| 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 | 2 282 838 € | - | - | - | - | - | - | 1 747 270 € | 535 568 € | 125 922 € | 236 196 € | 58 928 € | 30 793 € | 0 € | 0 € | 0 € | - | 2437 € | - | - | 199 148 € | 44 272 € | 154 876 € | - | 0 € | 154 876 € |
| 2024 | 1 999 257 € | - | - | - | - | - | - | 1 546 389 € | 452 868 € | 114 355 € | 212 432 € | 56 252 € | 22 790 € | 0 € | 0 € | 0 € | - | 513 € | - | - | 159 030 € | 27 500 € | 131 530 € | - | 0 € | 131 530 € |
| 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 | 107 350 € | 0 € | 152 349 € | 641 836 € | 901 535 € | 0 € | 72 € | 1 366 707 € | 1 366 779 € | 2 268 314 € | - | 644 776 € | 575 671 € | 0 € | 1 047 867 € | 2 268 314 € | 2 268 314 € |
| 2024 | 178 447 € | 0 € | 141 871 € | 500 974 € | 821 292 € | 0 € | 0 € | 875 836 € | 875 836 € | 1 697 128 € | - | 507 565 € | 118 457 € | 0 € | 1 071 106 € | 1 697 128 € | 1 697 128 € |
| 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 | 377 410 € | 2.0% | 97 460 € | 192 940 € | 30+7% |
| 2023 | 370 120 € | 6.1% | 80 460 € | 161 580 € | 280% |
| 2022 | 348 930 € | - | 71 790 € | 139 580 € | 28 |