| 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 | 4 996 889 € | - | - | - | - | - | - | 3 764 871 € | 1 232 018 € | 828 839 € | 220 373 € | 3513 € | 8982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 177 337 € | 0 € | 177 337 € | - | 0 € | 177 337 € |
| 2024 | 4 806 691 € | - | - | - | - | - | - | 3 617 148 € | 1 189 543 € | 788 971 € | 215 435 € | 136 € | 865 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 184 408 € | 515 € | 183 893 € | - | 0 € | 183 893 € |
| 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 | 578 663 € | 0 € | 302 752 € | 327 445 € | 1 208 860 € | 0 € | 0 € | 372 869 € | 372 869 € | 1 581 729 € | - | 492 528 € | 0 € | 0 € | 1 089 201 € | 1 581 729 € | 1 581 729 € |
| 2024 | 657 636 € | 0 € | 269 970 € | 269 409 € | 1 197 015 € | 0 € | 0 € | 271 552 € | 271 552 € | 1 468 567 € | - | 547 307 € | 0 € | 0 € | 921 260 € | 1 468 567 € | 1 468 567 € |
| 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 | 357 860 € | 37.9% | 46 790 € | 212 620 € | 71-3% |
| 2023 | 259 600 € | 124.7% | 27 480 € | 186 400 € | 73-1% |
| 2022 | 115 540 € | - | 25 530 € | 168 990 € | 74 |