| 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 | 2 701 709 € | - | - | - | - | - | - | 2 910 040 € | -208 331 € | 0 € | 477 098 € | 798 064 € | 49 503 € | 0 € | 0 € | 38 410 € | - | 55 € | - | - | 101 487 € | 0 € | 101 487 € | - | 0 € | 101 487 € |
| 2024 | 2 496 509 € | - | - | - | - | - | - | 2 433 751 € | 62 758 € | 0 € | 494 114 € | 473 636 € | 15 173 € | 0 € | 0 € | 46 590 € | - | 1 € | - | - | 73 696 € | 0 € | 73 696 € | - | 0 € | 73 696 € |
| 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 | 429 481 € | 0 € | 315 803 € | 191 736 € | 937 020 € | 0 € | 2154 € | 24 201 058 € | 24 203 212 € | 25 140 232 € | - | 478 248 € | 6 684 630 € | 0 € | 17 977 354 € | 25 140 232 € | 25 140 232 € |
| 2024 | 344 078 € | 0 € | 288 112 € | 180 979 € | 813 169 € | 0 € | 2829 € | 22 222 826 € | 22 225 655 € | 23 038 824 € | - | 506 686 € | 6 862 798 € | 0 € | 15 669 340 € | 23 038 824 € | 23 038 824 € |
| 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 | 865 420 € | 21.2% | 170 610 € | 332 860 € | 49+14% |
| 2023 | 713 950 € | 17.6% | 135 670 € | 270 650 € | 43+2% |
| 2022 | 607 130 € | - | 113 510 € | 236 110 € | 42 |