| 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 | 1 164 070 € | 105 371 € | 0 € | 210 709 € | 850 543 € | 311 604 € | 251 730 € | - | - | - | - | - | 166 507 € | 4898 € | 0 € | 63 € | - | 26 512 € | - | - | -121 785 € | 0 € | -121 785 € | - | 0 € | -121 785 € |
| 2024 | 1 113 566 € | 17 102 € | 0 € | 270 464 € | 881 422 € | 296 101 € | 258 383 € | - | - | - | - | - | 38 150 € | 5314 € | 0 € | 308 € | - | 36 768 € | - | - | -104 070 € | 0 € | -104 070 € | - | 0 € | -104 070 € |
| 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 | 22 517 € | 0 € | 46 159 € | 470 946 € | 539 622 € | 56 140 € | 0 € | 1 301 614 € | 1 357 754 € | 1 897 376 € | - | 314 279 € | 261 329 € | 0 € | 1 321 768 € | 1 897 376 € | 1 897 376 € |
| 2024 | 62 668 € | 0 € | 115 537 € | 341 541 € | 519 746 € | 56 140 € | 0 € | 1 414 986 € | 1 471 126 € | 1 990 872 € | - | 248 320 € | 298 999 € | 0 € | 1 443 553 € | 1 990 872 € | 1 990 872 € |
| 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 | 96 300 € | 44.4% | 34 140 € | 79 650 € | 22+5% |
| 2023 | 66 700 € | 376.4% | 33 950 € | 74 390 € | 210% |
| 2022 | -24 130 € | - | 29 100 € | 67 180 € | 21 |