| 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 | 1 423 358 € | - | - | - | - | - | - | 1 407 359 € | 15 999 € | 0 € | 37 770 € | 45 591 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 558 € | 0 € | 23 558 € | - | 0 € | 23 558 € |
| 2024 | 1 705 603 € | - | - | - | - | - | - | 1 591 172 € | 114 431 € | 0 € | 32 626 € | 94 318 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 110 € | 0 € | 176 110 € | - | 0 € | 176 110 € |
| 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 | 252 808 € | 0 € | 36 997 € | 2413 € | 292 218 € | 0 € | 0 € | 1 304 123 € | 1 304 123 € | 1 596 341 € | - | 75 972 € | 0 € | 0 € | 1 520 369 € | 1 596 341 € | 1 596 341 € |
| 2024 | 296 400 € | 0 € | 196 889 € | 2313 € | 495 602 € | 0 € | 0 € | 1 041 354 € | 1 041 354 € | 1 536 956 € | - | 40 145 € | 0 € | 0 € | 1 496 811 € | 1 536 956 € | 1 536 956 € |
| 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 | 430 910 € | 18.0% | 109 720 € | 138 450 € | 26+8% |
| 2023 | 365 330 € | 13.0% | 81 870 € | 137 070 € | 240% |
| 2022 | 323 360 € | - | 64 640 € | 109 640 € | 24 |