| 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 | 487 865 € | - | - | - | - | - | - | 233 422 € | 254 443 € | 0 € | 238 407 € | 629 € | 1112 € | 0 € | 0 € | 18 274 € | - | 0 € | - | - | 33 827 € | 241 € | 33 586 € | - | 0 € | 33 586 € |
| 2024 | 297 996 € | - | - | - | - | - | - | 182 395 € | 115 601 € | 0 € | 106 705 € | 1990 € | 2173 € | 0 € | 0 € | 40 332 € | - | 0 € | - | - | 49 045 € | 231 € | 48 814 € | - | 0 € | 48 814 € |
| 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 | 14 748 € | 0 € | 366 322 € | 480 € | 381 550 € | 5 712 040 € | 0 € | 53 421 € | 5 765 461 € | 6 147 011 € | - | 93 968 € | 5 409 736 € | 0 € | 643 307 € | 6 147 011 € | 6 147 011 € |
| 2024 | 155 164 € | 0 € | 174 800 € | 494 € | 330 458 € | 6 782 356 € | 0 € | 54 360 € | 6 836 716 € | 7 167 174 € | - | 57 717 € | 6 499 736 € | 0 € | 609 721 € | 7 167 174 € | 7 167 174 € |
| 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 | 141 150 € | 8.7% | 31 750 € | 57 540 € | 6-14% |
| 2023 | 154 670 € | 70.5% | 34 120 € | 64 880 € | 7+17% |
| 2022 | 90 740 € | - | 20 460 € | 40 480 € | 6 |