| 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 | 804 128 € | - | - | - | - | - | - | 875 103 € | -70 975 € | 0 € | 27 732 € | 84 834 € | 5327 € | 0 € | 0 € | 0 € | - | 6985 € | - | - | -26 185 € | 0 € | -26 185 € | - | 0 € | -26 185 € |
| 2024 | 692 575 € | - | - | - | - | - | - | 870 212 € | -177 637 € | 0 € | 30 598 € | 66 120 € | 2139 € | 0 € | 0 € | 0 € | - | 11 343 € | - | - | -155 597 € | 0 € | -155 597 € | - | 0 € | -155 597 € |
| 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 | 34 984 € | 0 € | 123 460 € | 137 296 € | 295 740 € | 0 € | 0 € | 864 282 € | 864 282 € | 1 160 022 € | - | 207 523 € | 52 132 € | 0 € | 900 367 € | 1 160 022 € | 1 160 022 € |
| 2024 | 74 999 € | 0 € | 75 932 € | 88 277 € | 239 208 € | 0 € | 0 € | 950 337 € | 950 337 € | 1 189 545 € | - | 178 888 € | 84 105 € | 0 € | 926 552 € | 1 189 545 € | 1 189 545 € |
| 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 | 80 660 € | 202.1% | 32 780 € | 55 680 € | 130% |
| 2023 | 26 700 € | 65.2% | 34 390 € | 59 370 € | 130% |
| 2022 | 76 660 € | - | 30 870 € | 54 740 € | 13 |