| 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 | 1 350 041 € | - | - | - | - | - | - | 1 326 392 € | 23 649 € | 15 877 € | 91 784 € | 12 266 € | 7922 € | 0 € | 0 € | 0 € | - | 8354 € | - | - | -88 022 € | 1229 € | -89 251 € | - | 0 € | -89 251 € |
| 2024 | 1 220 069 € | - | - | - | - | - | - | 1 061 547 € | 158 522 € | 11 044 € | 117 537 € | 6599 € | 4091 € | 0 € | 0 € | 0 € | - | 12 552 € | - | - | 19 897 € | 758 € | 19 139 € | - | 0 € | 19 139 € |
| 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 | 48 242 € | 0 € | 60 784 € | 161 095 € | 270 121 € | 4880 € | 0 € | 309 714 € | 314 594 € | 584 715 € | - | 303 764 € | 125 055 € | 0 € | 155 896 € | 584 715 € | 584 715 € |
| 2024 | 10 609 € | 0 € | 85 858 € | 196 592 € | 293 059 € | 5800 € | 0 € | 370 602 € | 376 402 € | 669 461 € | - | 252 594 € | 168 311 € | 0 € | 248 556 € | 669 461 € | 669 461 € |
| 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 | 187 550 € | 41.7% | 73 010 € | 157 990 € | 33+14% |
| 2023 | 132 370 € | 127.4% | 39 890 € | 95 060 € | 29+26% |
| 2022 | 58 210 € | - | 49 840 € | 92 660 € | 23 |