| 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 | 3 791 349 € | - | - | - | - | - | - | 3 246 157 € | 545 192 € | 56 549 € | 336 039 € | 43 315 € | 3078 € | 0 € | 0 € | 6515 € | - | 113 € | - | - | 199 243 € | 19 € | 199 224 € | - | 0 € | 199 224 € |
| 2024 | 2 739 535 € | - | - | - | - | - | - | 2 424 886 € | 314 649 € | 37 455 € | 329 768 € | 55 280 € | 2033 € | 0 € | 0 € | 8421 € | - | 1713 € | - | - | 7381 € | 0 € | 7381 € | - | 0 € | 7381 € |
| 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 | 43 341 € | 364 € | 470 614 € | 296 157 € | 810 476 € | 0 € | 226 161 € | 528 381 € | 754 542 € | 1 565 018 € | - | 533 355 € | 52 850 € | 0 € | 978 813 € | 1 565 018 € | 1 565 018 € |
| 2024 | 62 554 € | 0 € | 471 350 € | 402 356 € | 936 260 € | 364 € | 233 834 € | 325 150 € | 559 348 € | 1 495 608 € | - | 676 746 € | 78 512 € | 0 € | 740 350 € | 1 495 608 € | 1 495 608 € |
| 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 | 365 180 € | 15.0% | 101 100 € | 192 790 € | 31+11% |
| 2023 | 429 790 € | 22.5% | 106 130 € | 204 910 € | 28+12% |
| 2022 | 554 700 € | - | 91 590 € | 175 340 € | 25 |