| 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 | 3 361 671 € | - | - | - | - | - | - | 3 353 184 € | 8487 € | 0 € | 6915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1014 € | - | - | 558 € | 500 € | 58 € | - | 0 € | 58 € |
| 2024 | 3 252 629 € | - | - | - | - | - | - | 3 223 053 € | 29 576 € | 0 € | 16 634 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 942 € | 1000 € | 11 942 € | - | 0 € | 11 942 € |
| 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 | 42 143 € | 0 € | 442 586 € | 0 € | 484 729 € | 0 € | 0 € | 36 036 € | 36 036 € | 520 765 € | - | 452 122 € | 26 835 € | 0 € | 41 808 € | 520 765 € | 520 765 € |
| 2024 | 86 687 € | 0 € | 415 932 € | 0 € | 502 619 € | 0 € | 0 € | 607 € | 607 € | 503 226 € | - | 459 476 € | 0 € | 0 € | 43 750 € | 503 226 € | 503 226 € |
| 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 | 522 870 € | 14.5% | 101 780 € | 234 700 € | 57+8% |
| 2023 | 456 500 € | 28.0% | 86 780 € | 205 300 € | 53+18% |
| 2022 | 356 550 € | - | 64 970 € | 162 080 € | 45 |