| 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 | 1 562 029 € | - | - | - | - | - | - | 1 382 345 € | 179 684 € | 87 706 € | 6989 € | 806 € | 7418 € | 0 € | 0 € | 0 € | - | 3171 € | - | - | 18 056 € | 666 € | 17 390 € | - | 0 € | 17 390 € |
| 2024 | 1 299 993 € | - | - | - | - | - | - | 1 124 194 € | 175 799 € | 101 004 € | 12 721 € | 331 € | 293 € | 0 € | 0 € | 0 € | - | 819 € | - | - | 61 293 € | 1235 € | 60 058 € | - | 0 € | 60 058 € |
| 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 | 36 667 € | 0 € | 43 214 € | 500 € | 80 381 € | 1200 € | 438 € | 36 463 € | 38 101 € | 118 482 € | - | 43 190 € | 0 € | 0 € | 75 292 € | 118 482 € | 118 482 € |
| 2024 | 11 942 € | 0 € | 89 393 € | 4397 € | 105 732 € | 1200 € | 443 € | 96 070 € | 97 713 € | 203 445 € | - | 145 542 € | 0 € | 0 € | 57 903 € | 203 445 € | 203 445 € |
| 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 | 241 190 € | 61.9% | 57 260 € | 122 180 € | 37+16% |
| 2023 | 148 960 € | 70.3% | 56 170 € | 116 040 € | 32+19% |
| 2022 | 87 490 € | - | 39 460 € | 81 450 € | 27 |