| 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 | 3 308 865 € | - | - | - | - | - | - | 2 914 013 € | 394 852 € | 274 414 € | 36 677 € | 11 770 € | 11 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 521 € | 8497 € | 76 024 € | - | 0 € | 76 024 € |
| 2024 | 3 210 446 € | - | - | - | - | - | - | 2 849 376 € | 361 070 € | 248 243 € | 37 223 € | 9348 € | 16 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 635 € | 11 713 € | 56 922 € | - | 0 € | 56 922 € |
| 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 | 239 257 € | 0 € | 178 816 € | 0 € | 418 073 € | 0 € | 0 € | 20 309 € | 20 309 € | 438 382 € | - | 229 208 € | 0 € | 0 € | 209 174 € | 438 382 € | 438 382 € |
| 2024 | 222 175 € | 0 € | 192 899 € | 0 € | 415 074 € | 0 € | 5 € | 27 769 € | 27 774 € | 442 848 € | - | 279 698 € | 0 € | 0 € | 163 150 € | 442 848 € | 442 848 € |
| 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 | 195 340 € | 24.6% | 34 650 € | 59 890 € | 8+14% |
| 2023 | 156 810 € | 149.3% | 34 140 € | 61 980 € | 7+17% |
| 2022 | 62 910 € | - | 18 460 € | 34 750 € | 6 |