| 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 | 5 033 672 € | - | - | - | - | - | - | 4 840 226 € | 193 446 € | 0 € | 191 318 € | 518 919 € | 100 406 € | 0 € | 0 € | 0 € | - | 41 079 € | - | - | 379 562 € | 0 € | 379 562 € | - | 0 € | 379 562 € |
| 2024 | 3 793 791 € | - | - | - | - | - | - | 3 673 373 € | 120 418 € | 0 € | 107 874 € | 102 313 € | 28 514 € | 0 € | 0 € | 0 € | - | 42 253 € | - | - | 44 090 € | 0 € | 44 090 € | - | 0 € | 44 090 € |
| 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 | 451 275 € | 0 € | 461 406 € | 67 366 € | 980 047 € | 0 € | 0 € | 1 511 862 € | 1 511 862 € | 2 491 909 € | - | 596 650 € | 700 911 € | 0 € | 1 194 348 € | 2 491 909 € | 2 491 909 € |
| 2024 | 149 471 € | 0 € | 519 326 € | 47 423 € | 716 220 € | 0 € | 49 € | 1 298 345 € | 1 298 394 € | 2 014 614 € | - | 519 708 € | 680 120 € | 0 € | 814 786 € | 2 014 614 € | 2 014 614 € |
| 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 | 304 490 € | 35.0% | 97 560 € | 188 470 € | 39+18% |
| 2023 | 225 470 € | 21.3% | 78 710 € | 157 340 € | 33+38% |
| 2022 | 286 420 € | - | 48 170 € | 102 240 € | 24 |