| 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 | 1 051 718 € | - | - | - | - | - | - | 777 937 € | 273 781 € | 13 236 € | 149 433 € | 211 € | 2451 € | 0 € | 0 € | 15 715 € | - | 0 € | - | - | 124 587 € | 0 € | 124 587 € | - | 0 € | 124 587 € |
| 2024 | 914 701 € | - | - | - | - | - | - | 679 034 € | 235 667 € | 10 877 € | 147 971 € | 295 € | 5316 € | 0 € | 0 € | 15 331 € | - | 0 € | - | - | 87 129 € | 0 € | 87 129 € | - | 0 € | 87 129 € |
| 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 | 891 902 € | 0 € | 19 928 € | 95 245 € | 1 007 075 € | 0 € | 0 € | 363 346 € | 363 346 € | 1 370 421 € | - | 77 919 € | 0 € | 0 € | 1 292 502 € | 1 370 421 € | 1 370 421 € |
| 2024 | 752 527 € | 0 € | 15 955 € | 122 285 € | 890 767 € | 0 € | 0 € | 391 425 € | 391 425 € | 1 282 192 € | - | 114 277 € | 0 € | 0 € | 1 167 915 € | 1 282 192 € | 1 282 192 € |
| 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 | 205 760 € | 10.6% | 52 680 € | 102 450 € | 16+7% |
| 2023 | 230 210 € | 41.5% | 50 260 € | 100 490 € | 150% |
| 2022 | 162 720 € | - | 43 520 € | 88 840 € | 15 |