| 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 | 1 745 752 € | - | - | - | - | - | - | 1 041 158 € | 704 594 € | 0 € | 586 690 € | 454 543 € | 436 123 € | 0 € | 0 € | 0 € | - | 13 338 € | - | - | 122 986 € | 2455 € | 120 531 € | - | 0 € | 120 531 € |
| 2024 | 2 010 075 € | - | - | - | - | - | - | 1 510 654 € | 499 421 € | 0 € | 388 140 € | 137 € | 12 575 € | 0 € | 0 € | 0 € | - | 10 344 € | - | - | 88 499 € | 1894 € | 86 605 € | - | 0 € | 86 605 € |
| 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 | 377 272 € | 0 € | 222 132 € | 2768 € | 602 172 € | 0 € | 0 € | 123 354 € | 123 354 € | 725 526 € | - | 200 137 € | 585 643 € | 0 € | -60 254 € | 725 526 € | 725 526 € |
| 2024 | 77 810 € | 0 € | 277 779 € | 750 € | 356 339 € | 0 € | 0 € | 159 504 € | 159 504 € | 515 843 € | - | 91 663 € | 604 965 € | 0 € | -180 785 € | 515 843 € | 515 843 € |
| 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 | 521 250 € | 37.2% | 201 930 € | 369 560 € | 30+20% |
| 2023 | 379 900 € | 38.1% | 138 350 € | 262 540 € | 25+19% |
| 2022 | 275 030 € | - | 99 570 € | 189 810 € | 21 |