| 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 | 7 244 158 € | - | - | - | - | - | - | 6 292 248 € | 951 910 € | 694 966 € | 586 968 € | 274 294 € | 69 793 € | 600 000 € | 0 € | 354 € | - | 199 477 € | - | - | 275 354 € | 996 € | 274 358 € | - | 0 € | 274 358 € |
| 2024 | 8 151 880 € | - | - | - | - | - | - | 6 632 271 € | 1 519 609 € | 610 593 € | 760 330 € | 32 238 € | 9766 € | 0 € | 0 € | 35 773 € | - | 249 828 € | - | - | -42 897 € | 2278 € | -45 175 € | - | 0 € | -45 175 € |
| 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 | 265 169 € | 0 € | 523 105 € | 866 690 € | 1 654 964 € | 2 960 625 € | 1093 € | 808 431 € | 3 770 149 € | 5 425 113 € | - | 1 425 749 € | 1 927 536 € | 0 € | 2 071 828 € | 5 425 113 € | 5 425 113 € |
| 2024 | 44 006 € | 0 € | 955 579 € | 969 469 € | 1 969 054 € | 2 948 429 € | 12 413 € | 919 122 € | 3 879 964 € | 5 849 018 € | - | 1 515 316 € | 2 536 232 € | 0 € | 1 797 470 € | 5 849 018 € | 5 849 018 € |
| 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 | 821 460 € | 10.0% | 388 520 € | 764 440 € | 109+8% |
| 2023 | 913 240 € | 5.7% | 327 860 € | 667 180 € | 101-4% |
| 2022 | 864 210 € | - | 302 950 € | 628 000 € | 105 |