| 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 | 1 767 943 € | - | - | - | - | - | - | 1 475 282 € | 292 661 € | 0 € | 40 487 € | 0 € | 0 € | 0 € | 0 € | 21 267 € | - | 0 € | - | - | 273 441 € | 0 € | 273 441 € | - | 0 € | 273 441 € |
| 2024 | 1 674 458 € | - | - | - | - | - | - | 1 452 304 € | 222 154 € | 0 € | 32 319 € | 0 € | 0 € | 0 € | 0 € | 13 591 € | - | 0 € | - | - | 203 426 € | 0 € | 203 426 € | - | 0 € | 203 426 € |
| 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 | 1 636 114 € | 0 € | 176 603 € | 20 503 € | 1 833 220 € | 0 € | 0 € | 0 € | 0 € | 1 833 220 € | - | 125 777 € | 0 € | 0 € | 1 707 443 € | 1 833 220 € | 1 833 220 € |
| 2024 | 1 380 544 € | 0 € | 151 704 € | 34 612 € | 1 566 860 € | 0 € | 0 € | 0 € | 0 € | 1 566 860 € | - | 132 858 € | 0 € | 0 € | 1 434 002 € | 1 566 860 € | 1 566 860 € |
| 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 | 80 450 € | 12.3% | 33 290 € | 54 680 € | 10+11% |
| 2023 | 71 670 € | 29.5% | 30 600 € | 50 850 € | 90% |
| 2022 | 55 330 € | - | 26 640 € | 44 460 € | 9 |