| 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 | 5 473 353 € | - | - | - | - | - | - | 4 497 642 € | 975 711 € | 611 090 € | 177 839 € | 71 424 € | 182 555 € | 0 € | 0 € | 0 € | - | 3430 € | - | - | 72 221 € | 1575 € | 70 646 € | - | 0 € | 70 646 € |
| 2024 | 5 356 742 € | - | - | - | - | - | - | 4 359 326 € | 997 416 € | 630 840 € | 165 408 € | 69 434 € | 185 215 € | 0 € | 0 € | 0 € | - | 6134 € | - | - | 79 253 € | 3002 € | 76 251 € | - | 0 € | 76 251 € |
| 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 | 180 774 € | 0 € | 36 392 € | 848 319 € | 1 065 485 € | 0 € | 0 € | 138 131 € | 138 131 € | 1 203 616 € | - | 555 177 € | 3762 € | 0 € | 644 677 € | 1 203 616 € | 1 203 616 € |
| 2024 | 230 890 € | 0 € | 26 634 € | 758 264 € | 1 015 788 € | 0 € | 0 € | 156 027 € | 156 027 € | 1 171 815 € | - | 576 140 € | 16 644 € | 0 € | 579 031 € | 1 171 815 € | 1 171 815 € |
| 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 | 397 030 € | 13.6% | 53 920 € | 163 400 € | 51-7% |
| 2023 | 349 590 € | 23.1% | 47 800 € | 157 900 € | 55+10% |
| 2022 | 283 960 € | - | 34 000 € | 122 520 € | 50 |