| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2 106 326 € | - | - | - | - | - | - | 1 511 667 € | 594 659 € | 0 € | 266 586 € | 4474 € | 195 € | 0 € | 0 € | 0 € | - | 24 534 € | - | - | 307 818 € | 701 € | 307 117 € | - | 0 € | 307 117 € |
| 2024 | 1 160 773 € | - | - | - | - | - | - | 811 691 € | 349 082 € | 0 € | 138 758 € | 702 € | 326 € | 0 € | 0 € | 0 € | - | 7163 € | - | - | 203 537 € | 318 € | 203 219 € | - | 0 € | 203 219 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 186 457 € | 0 € | 231 604 € | 68 050 € | 486 111 € | 2559 € | 11 978 € | 1 014 802 € | 1 029 339 € | 1 515 450 € | - | 329 214 € | 413 401 € | 0 € | 772 835 € | 1 515 450 € | 1 515 450 € |
| 2024 | 174 464 € | 0 € | 142 617 € | 51 855 € | 368 936 € | 0 € | 5530 € | 693 882 € | 699 412 € | 1 068 348 € | - | 201 399 € | 401 231 € | 0 € | 465 718 € | 1 068 348 € | 1 068 348 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 179 900 € | 26.4% | 53 400 € | 111 920 € | 19+19% |
| 2023 | 244 360 € | 42.1% | 27 180 € | 67 440 € | 16+7% |
| 2022 | 171 930 € | - | 16 700 € | 46 070 € | 15 |