| 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 | 2 685 720 € | - | - | - | - | - | - | 2 490 471 € | 195 249 € | 14 093 € | 68 436 € | 3939 € | 45 583 € | 0 € | 0 € | 0 € | - | 799 € | - | - | 70 277 € | 7278 € | 62 999 € | - | 0 € | 62 999 € |
| 2024 | 2 572 614 € | - | - | - | - | - | - | 2 382 848 € | 189 766 € | 16 538 € | 56 218 € | 0 € | 40 574 € | 0 € | 0 € | 0 € | - | 891 € | - | - | 75 545 € | 3309 € | 72 236 € | - | 0 € | 72 236 € |
| 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 | 73 031 € | 0 € | 939 072 € | 248 050 € | 1 260 153 € | 0 € | 0 € | 17 661 € | 17 661 € | 1 277 814 € | - | 834 308 € | 0 € | 0 € | 443 506 € | 1 277 814 € | 1 277 814 € |
| 2024 | 62 676 € | 0 € | 419 689 € | 319 769 € | 802 134 € | 0 € | 0 € | 11 228 € | 11 228 € | 813 362 € | - | 413 251 € | 0 € | 0 € | 400 111 € | 813 362 € | 813 362 € |
| 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 | 144 300 € | 23.3% | 14 650 € | 25 700 € | 50% |
| 2023 | 117 030 € | 23.6% | 12 930 € | 23 390 € | 50% |
| 2022 | 153 180 € | - | 10 180 € | 20 080 € | 5 |