| 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 | 2 411 625 € | - | - | - | - | - | - | 1 830 307 € | 581 318 € | 355 994 € | 16 123 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 208 961 € | 0 € | 208 961 € | - | 0 € | 206 385 € |
| 2024 | 2 519 846 € | - | - | - | - | - | - | 1 962 280 € | 557 566 € | 351 028 € | 15 586 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 189 932 € | 0 € | 189 932 € | - | 0 € | 187 356 € |
| 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 | 159 036 € | 0 € | 8002 € | 109 218 € | 276 256 € | 0 € | 0 € | 15 590 € | 15 590 € | 291 846 € | - | 38 306 € | 0 € | 0 € | 253 540 € | 291 846 € | 291 846 € |
| 2024 | 159 730 € | 0 € | 9063 € | 66 647 € | 235 440 € | 0 € | 0 € | 20 327 € | 20 327 € | 255 767 € | - | 56 120 € | 0 € | 0 € | 199 647 € | 255 767 € | 255 767 € |
| 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 | 268 840 € | 2.0% | 34 180 € | 80 820 € | 17+6% |
| 2023 | 263 510 € | 9.3% | 31 750 € | 78 750 € | 16-6% |
| 2022 | 241 010 € | - | 26 750 € | 68 910 € | 17 |