| 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 | 540 847 € | - | - | - | - | - | - | 499 680 € | 41 167 € | 0 € | 95 264 € | 33 819 € | 1029 € | 0 € | 0 € | 0 € | - | 3912 € | - | - | -25 219 € | 1064 € | -26 283 € | - | 0 € | -26 283 € |
| 2024 | 419 739 € | - | - | - | - | - | - | 382 353 € | 37 386 € | 0 € | 84 674 € | 41 265 € | 1097 € | 0 € | 0 € | 0 € | - | 6043 € | - | - | -13 163 € | 1798 € | -14 961 € | - | 0 € | -14 961 € |
| 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 | 34 207 € | 0 € | 113 908 € | 15 512 € | 163 627 € | 0 € | 0 € | 1 489 708 € | 1 489 708 € | 1 653 335 € | - | 188 005 € | 915 976 € | 0 € | 549 354 € | 1 653 335 € | 1 653 335 € |
| 2024 | 35 785 € | 0 € | 95 353 € | 11 592 € | 142 730 € | 0 € | 49 € | 1 525 689 € | 1 525 738 € | 1 668 468 € | - | 136 592 € | 956 239 € | 0 € | 575 637 € | 1 668 468 € | 1 668 468 € |
| 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 | 126 680 € | 34.7% | 21 180 € | 54 030 € | 18+29% |
| 2023 | 94 070 € | 14.8% | 13 730 € | 38 660 € | 14+17% |
| 2022 | 81 950 € | - | 12 800 € | 30 720 € | 12 |