| 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 | 4 065 584 € | - | - | - | - | - | - | 3 342 731 € | 722 853 € | 54 331 € | 308 650 € | 36 954 € | 29 945 € | 0 € | 0 € | 0 € | - | 30 838 € | - | - | 336 043 € | 0 € | 336 043 € | - | 0 € | 336 043 € |
| 2024 | 2 902 646 € | - | - | - | - | - | - | 2 365 315 € | 537 331 € | 38 291 € | 276 346 € | 19 995 € | 3684 € | 0 € | 0 € | 0 € | - | 30 638 € | - | - | 208 367 € | 0 € | 208 367 € | - | 0 € | 208 367 € |
| 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 | 417 212 € | 0 € | 401 041 € | 0 € | 818 253 € | 0 € | 0 € | 1 202 011 € | 1 202 011 € | 2 020 264 € | - | 535 411 € | 527 913 € | 0 € | 956 940 € | 2 020 264 € | 2 020 264 € |
| 2024 | 180 123 € | 0 € | 324 411 € | 0 € | 504 534 € | 0 € | 0 € | 733 834 € | 733 834 € | 1 238 368 € | - | 372 324 € | 245 148 € | 0 € | 620 896 € | 1 238 368 € | 1 238 368 € |
| 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 | 703 920 € | 12.8% | 163 530 € | 288 980 € | 41+14% |
| 2023 | 624 150 € | 59.5% | 137 020 € | 250 760 € | 36+33% |
| 2022 | 391 370 € | - | 74 740 € | 149 090 € | 27 |