| 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 | 9 346 782 € | - | - | - | - | - | - | 8 755 132 € | 591 650 € | 28 672 € | 131 644 € | 41 061 € | 56 371 € | 0 € | 0 € | 19 € | - | 1938 € | - | - | 414 105 € | 4135 € | 409 970 € | - | 0 € | 409 970 € |
| 2024 | 8 012 962 € | - | - | - | - | - | - | 7 819 651 € | 193 311 € | 22 009 € | 97 476 € | 21 786 € | 27 342 € | 0 € | 0 € | 167 € | - | 17 977 € | - | - | 50 460 € | 2314 € | 48 146 € | - | 0 € | 48 146 € |
| 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 | 225 321 € | 0 € | 1 236 932 € | 0 € | 1 462 253 € | 13 288 € | 0 € | 233 101 € | 246 389 € | 1 708 642 € | - | 1 172 282 € | 0 € | 0 € | 536 360 € | 1 708 642 € | 1 708 642 € |
| 2024 | 76 948 € | 0 € | 1 038 996 € | 0 € | 1 115 944 € | 0 € | 0 € | 202 820 € | 202 820 € | 1 318 764 € | - | 1 192 374 € | 0 € | 0 € | 126 390 € | 1 318 764 € | 1 318 764 € |
| 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 | 167 110 € | 29.7% | 63 810 € | 117 360 € | 13+30% |
| 2023 | 237 860 € | 17.4% | 57 160 € | 103 310 € | 100% |
| 2022 | 202 590 € | - | 54 510 € | 98 330 € | 10 |