| 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 | 7 479 213 € | - | - | - | - | - | - | 6 501 113 € | 978 100 € | 583 427 € | 161 561 € | 798 € | 2294 € | 0 € | 0 € | 0 € | - | 34 059 € | - | - | 197 557 € | 120 € | 197 437 € | - | 0 € | 197 437 € |
| 2024 | 4 819 795 € | - | - | - | - | - | - | 4 164 081 € | 655 714 € | 394 674 € | 156 377 € | 17 535 € | 6898 € | 0 € | 0 € | 0 € | - | 24 055 € | - | - | 91 245 € | 12 644 € | 78 601 € | - | 0 € | 78 601 € |
| 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 | 0 € | 0 € | 876 486 € | 1 176 254 € | 2 052 740 € | 0 € | 0 € | 5542 € | 5542 € | 2 058 282 € | - | 1 501 101 € | 0 € | 0 € | 557 181 € | 2 058 282 € | 2 058 282 € |
| 2024 | 0 € | 0 € | 671 012 € | 779 185 € | 1 450 197 € | 0 € | 0 € | 4191 € | 4191 € | 1 454 388 € | - | 1 094 644 € | 0 € | 0 € | 359 744 € | 1 454 388 € | 1 454 388 € |
| 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 | 504 090 € | 12.7% | 43 170 € | 82 330 € | 7+17% |
| 2023 | 447 350 € | 6.3% | 37 040 € | 70 520 € | 6+20% |
| 2022 | 477 570 € | - | 26 900 € | 49 180 € | 5 |