| 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 | 1 989 914 € | - | - | - | - | - | - | 1 817 825 € | 172 089 € | 0 € | 239 686 € | 28 851 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -38 781 € | 0 € | -38 781 € | - | 0 € | -38 781 € |
| 2024 | 1 030 610 € | - | - | - | - | - | - | 983 859 € | 46 751 € | 0 € | 71 360 € | 13 735 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 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 | 339 974 € | 0 € | 130 807 € | 34 886 € | 505 667 € | 0 € | 374 € | 442 816 € | 443 190 € | 948 857 € | - | 239 285 € | 7986 € | 0 € | 701 586 € | 948 857 € | 948 857 € |
| 2024 | 328 349 € | 0 € | 112 746 € | 27 432 € | 468 527 € | 0 € | 509 € | 466 863 € | 467 372 € | 935 899 € | - | 185 344 € | 10 188 € | 0 € | 740 367 € | 935 899 € | 935 899 € |
| 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 | 198 130 € | 33.2% | 59 660 € | 138 160 € | 42+14% |
| 2023 | 148 730 € | 24.4% | 38 110 € | 110 320 € | 37+6% |
| 2022 | 119 510 € | - | 30 420 € | 88 740 € | 35 |