| 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 | 1 254 461 € | - | - | - | - | - | - | 1 185 063 € | 69 398 € | 0 € | 31 801 € | 0 € | 16 608 € | 0 € | 0 € | 0 € | - | 15 622 € | - | - | 5367 € | 0 € | 5367 € | - | 0 € | 5367 € |
| 2024 | 1 098 696 € | - | - | - | - | - | - | 1 035 850 € | 62 846 € | 0 € | 34 303 € | 29 125 € | 18 139 € | 0 € | 0 € | 0 € | - | 18 421 € | - | - | 21 108 € | 0 € | 21 108 € | - | 0 € | 21 108 € |
| 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 | 747 € | 0 € | 138 875 € | 14 070 € | 153 692 € | 0 € | 0 € | 552 431 € | 552 431 € | 706 123 € | - | 136 929 € | 369 127 € | 0 € | 200 067 € | 706 123 € | 706 123 € |
| 2024 | 13 870 € | 0 € | 79 993 € | 14 023 € | 107 886 € | 0 € | 0 € | 577 567 € | 577 567 € | 685 453 € | - | 126 022 € | 364 731 € | 0 € | 194 700 € | 685 453 € | 685 453 € |
| 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 | -30 680 € | 327.6% | 38 610 € | 51 110 € | 9+13% |
| 2023 | 13 480 € | 128.3% | 32 550 € | 46 010 € | 8+14% |
| 2022 | -47 550 € | - | 16 820 € | 25 030 € | 7 |