| 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 | 679 825 € | - | - | - | - | - | - | 399 307 € | 280 518 € | 280 139 € | 4840 € | 2901 € | 83 € | 0 € | 0 € | 0 € | - | 1100 € | - | - | -2743 € | 9 € | -2752 € | - | 0 € | -2752 € |
| 2024 | 828 168 € | - | - | - | - | - | - | 527 870 € | 300 298 € | 294 406 € | 3912 € | 20 536 € | 2167 € | 0 € | 0 € | 0 € | - | 2605 € | - | - | 17 744 € | 0 € | 17 744 € | - | 0 € | 17 744 € |
| 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 | 9853 € | 0 € | 86 620 € | 3019 € | 99 492 € | 0 € | 0 € | 78 231 € | 78 231 € | 177 723 € | - | 78 105 € | 2450 € | 0 € | 97 168 € | 177 723 € | 177 723 € |
| 2024 | 20 519 € | 0 € | 83 120 € | 0 € | 103 639 € | 0 € | 0 € | 92 082 € | 92 082 € | 195 721 € | - | 78 763 € | 11 620 € | 0 € | 105 338 € | 195 721 € | 195 721 € |
| 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 | 60 250 € | 17.0% | 17 870 € | 43 130 € | 130% |
| 2023 | 72 590 € | 7.7% | 16 510 € | 41 970 € | 130% |
| 2022 | 67 370 € | - | 13 630 € | 36 670 € | 13 |