| 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 | 1 254 330 € | - | - | - | - | - | - | 1 041 722 € | 212 608 € | 19 128 € | 135 591 € | 105 367 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 256 € | 22 750 € | 140 506 € | - | 0 € | 140 506 € |
| 2024 | 1 242 580 € | - | - | - | - | - | - | 1 047 582 € | 194 998 € | 36 832 € | 149 967 € | 177 595 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 794 € | 46 750 € | 139 044 € | - | 0 € | 139 044 € |
| 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 | 362 780 € | 0 € | 56 453 € | 132 156 € | 551 389 € | 2 417 580 € | 0 € | 861 182 € | 3 278 762 € | 3 830 151 € | - | 390 827 € | 637 € | 0 € | 3 438 687 € | 3 830 151 € | 3 830 151 € |
| 2024 | 263 037 € | 0 € | 62 068 € | 172 026 € | 497 131 € | 2 417 580 € | 0 € | 841 950 € | 3 259 530 € | 3 756 661 € | - | 362 843 € | 4637 € | 0 € | 3 389 181 € | 3 756 661 € | 3 756 661 € |
| 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 | 379 650 € | 0.6% | 57 920 € | 112 520 € | 36+3% |
| 2023 | 377 400 € | 9.7% | 47 800 € | 95 560 € | 35+9% |
| 2022 | 344 100 € | - | 34 380 € | 71 230 € | 32 |