| 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 | 511 902 € | - | - | - | - | - | - | 228 641 € | 283 261 € | 0 € | 162 018 € | 34 919 € | 34 851 € | 2275 € | 0 € | 10 890 € | - | 0 € | - | - | 134 476 € | 0 € | 134 476 € | - | 0 € | 134 476 € |
| 2024 | 397 221 € | - | - | - | - | - | - | 202 592 € | 194 629 € | 0 € | 153 718 € | 143 426 € | 57 672 € | 6100 € | 0 € | 1849 € | - | 0 € | - | - | 134 614 € | 0 € | 134 614 € | - | 0 € | 134 614 € |
| 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 | 127 651 € | 0 € | 224 888 € | 4900 € | 357 439 € | 0 € | 0 € | 5 986 707 € | 5 986 707 € | 6 344 146 € | - | 131 706 € | 3 306 031 € | 0 € | 2 906 409 € | 6 344 146 € | 6 344 146 € |
| 2024 | 111 105 € | 0 € | 224 663 € | 4900 € | 340 668 € | 29 000 € | 0 € | 5 893 045 € | 5 922 045 € | 6 262 713 € | - | 105 618 € | 3 385 162 € | 0 € | 2 771 933 € | 6 262 713 € | 6 262 713 € |
| 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 | 57 320 € | 2.7% | 10 480 € | 28 310 € | 7+17% |
| 2023 | 55 820 € | 25.7% | 7670 € | 24 340 € | 60% |
| 2022 | 44 400 € | - | 4910 € | 18 460 € | 6 |