| 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 | 810 463 € | - | - | - | - | - | - | 663 161 € | 147 302 € | 295 522 € | 22 815 € | 199 191 € | 0 € | 0 € | 0 € | 0 € | - | 22 573 € | - | - | 5583 € | 1375 € | 4208 € | - | 0 € | 4208 € |
| 2024 | 589 573 € | - | - | - | - | - | - | 302 640 € | 286 933 € | 334 102 € | 29 648 € | 291 856 € | 0 € | 0 € | 0 € | 0 € | - | 31 221 € | - | - | 183 818 € | 0 € | 183 818 € | - | 0 € | 183 818 € |
| 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 | 41 829 € | 0 € | 37 350 € | 344 280 € | 423 459 € | 0 € | 0 € | 1 483 501 € | 1 483 501 € | 1 906 960 € | - | 232 922 € | 397 900 € | 0 € | 1 276 138 € | 1 906 960 € | 1 906 960 € |
| 2024 | 40 155 € | 0 € | 47 439 € | 315 971 € | 403 565 € | 0 € | 0 € | 1 341 282 € | 1 341 282 € | 1 744 847 € | - | 413 877 € | 62 438 € | 0 € | 1 268 532 € | 1 744 847 € | 1 744 847 € |
| 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 | 75 260 € | - | 11 650 € | 25 610 € | 12 |