| 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 | 1 523 423 € | - | - | - | - | - | - | 838 595 € | 684 828 € | 66 514 € | 93 503 € | 22 108 € | 428 € | 0 € | 0 € | 0 € | - | 5754 € | - | - | 540 737 € | 0 € | 540 737 € | - | 0 € | 540 737 € |
| 2024 | 864 560 € | - | - | - | - | - | - | 700 759 € | 163 801 € | 40 495 € | 79 160 € | 2480 € | 387 € | 0 € | 0 € | 0 € | - | 6216 € | - | - | 40 023 € | 0 € | 40 023 € | - | 0 € | 40 023 € |
| 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 | 53 167 € | 0 € | 206 535 € | 528 589 € | 788 291 € | 0 € | 2557 € | 872 419 € | 874 976 € | 1 663 267 € | - | 489 590 € | 305 387 € | 0 € | 868 290 € | 1 663 267 € | 1 663 267 € |
| 2024 | 1214 € | 0 € | 5730 € | 309 734 € | 316 678 € | 0 € | 3957 € | 385 543 € | 389 500 € | 706 178 € | - | 358 625 € | 20 000 € | 0 € | 327 553 € | 706 178 € | 706 178 € |
| 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 | 91 870 € | 31.2% | 42 360 € | 76 370 € | 6+50% |
| 2023 | 133 470 € | 8.9% | 29 290 € | 53 620 € | 40% |
| 2022 | 146 510 € | - | 20 880 € | 38 050 € | 4 |