| 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 | 3 345 337 € | - | - | - | - | - | - | 2 985 444 € | 359 893 € | 3886 € | 158 225 € | 24 147 € | 77 631 € | 0 € | 0 € | 0 € | - | 8152 € | - | - | 136 146 € | 75 € | 136 071 € | - | 0 € | 136 071 € |
| 2024 | 3 163 849 € | - | - | - | - | - | - | 2 917 898 € | 245 951 € | 35 € | 130 850 € | 24 108 € | 4973 € | 0 € | 0 € | 0 € | - | 6265 € | - | - | 127 936 € | 1476 € | 126 460 € | - | 0 € | 126 460 € |
| 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 | 4470 € | 0 € | 206 186 € | 16 247 € | 226 903 € | 0 € | 0 € | 784 012 € | 784 012 € | 1 010 915 € | - | 370 694 € | 133 792 € | 0 € | 506 429 € | 1 010 915 € | 1 010 915 € |
| 2024 | 36 054 € | 0 € | 188 194 € | 17 054 € | 241 302 € | 0 € | 0 € | 433 208 € | 433 208 € | 674 510 € | - | 262 156 € | 41 996 € | 0 € | 370 358 € | 674 510 € | 674 510 € |
| 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 | 596 450 € | 3.9% | 120 690 € | 212 620 € | 51+6% |
| 2023 | 574 170 € | 64.6% | 108 690 € | 180 390 € | 48+14% |
| 2022 | 348 910 € | - | 78 850 € | 133 420 € | 42 |