| 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 | 512 392 € | - | - | - | - | - | - | 171 374 € | 341 018 € | 12 408 € | 13 152 € | 123 522 € | 0 € | 0 € | 0 € | 0 € | - | 4160 € | - | - | 434 820 € | 0 € | 434 820 € | - | 0 € | 434 820 € |
| 2024 | 522 748 € | - | - | - | - | - | - | 171 357 € | 351 391 € | 12 207 € | 3051 € | 131 011 € | 0 € | 0 € | 0 € | 0 € | - | 27 990 € | - | - | 439 154 € | 0 € | 439 154 € | - | 0 € | 439 154 € |
| 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 | 180 320 € | 0 € | 99 071 € | 0 € | 279 391 € | 0 € | 0 € | 4 391 865 € | 4 391 865 € | 4 671 256 € | - | 656 787 € | 1 561 899 € | 0 € | 2 452 570 € | 4 671 256 € | 4 671 256 € |
| 2024 | 48 007 € | 0 € | 104 545 € | 0 € | 152 552 € | 0 € | 0 € | 2 287 851 € | 2 287 851 € | 2 440 403 € | - | 299 130 € | 0 € | 0 € | 2 141 273 € | 2 440 403 € | 2 440 403 € |
| 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 | 113 570 € | 50.7% | 1730 € | 2830 € | 10% |
| 2023 | 75 370 € | 30.0% | 1450 € | 2360 € | 10% |
| 2022 | 107 650 € | - | 1200 € | 1950 € | 1 |