| 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 | 1 531 999 € | - | - | - | - | - | - | 1 251 905 € | 280 094 € | 0 € | 129 261 € | 8050 € | 19 526 € | 0 € | 0 € | 0 € | - | 10 544 € | - | - | 128 813 € | 0 € | 128 813 € | - | 0 € | 128 813 € |
| 2024 | 1 777 115 € | - | - | - | - | - | - | 1 485 350 € | 291 765 € | 0 € | 133 582 € | 4050 € | 0 € | 0 € | 0 € | 0 € | - | 27 995 € | - | - | 134 238 € | 0 € | 134 238 € | - | 0 € | 134 238 € |
| 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 | 97 453 € | 0 € | 325 361 € | 42 618 € | 465 432 € | 0 € | 0 € | 922 675 € | 922 675 € | 1 388 107 € | - | 221 706 € | 6861 € | 0 € | 1 159 540 € | 1 388 107 € | 1 388 107 € |
| 2024 | 25 150 € | 0 € | 321 824 € | 32 157 € | 379 131 € | 0 € | 0 € | 1 136 457 € | 1 136 457 € | 1 515 588 € | - | 340 060 € | 144 801 € | 0 € | 1 030 727 € | 1 515 588 € | 1 515 588 € |
| 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 | 378 940 € | 16.8% | 68 620 € | 142 080 € | 28+4% |
| 2023 | 324 420 € | 105.2% | 62 590 € | 125 740 € | 27-7% |
| 2022 | 158 080 € | - | 61 070 € | 127 990 € | 29 |