| 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 | 3 103 788 € | - | - | - | - | - | - | 2 744 521 € | 359 267 € | 0 € | 69 065 € | 769 € | 11 740 € | 0 € | 0 € | 1076 € | - | 0 € | - | - | 280 307 € | 0 € | 280 307 € | - | 0 € | 280 307 € |
| 2024 | 2 900 967 € | - | - | - | - | - | - | 2 561 636 € | 339 331 € | 0 € | 72 410 € | 0 € | 10 600 € | 0 € | 0 € | 3180 € | - | 0 € | - | - | 259 501 € | 0 € | 259 501 € | - | 0 € | 259 501 € |
| 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 | 209 063 € | 0 € | 120 831 € | 112 653 € | 442 547 € | 0 € | 0 € | 597 € | 597 € | 443 144 € | - | 62 837 € | 0 € | 0 € | 380 307 € | 443 144 € | 443 144 € |
| 2024 | 216 554 € | 0 € | 110 410 € | 81 186 € | 408 150 € | 0 € | 6 € | 815 € | 821 € | 408 971 € | - | 49 470 € | 0 € | 0 € | 359 501 € | 408 971 € | 408 971 € |
| 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 | 311 650 € | 6.9% | 51 190 € | 87 370 € | 18-10% |
| 2023 | 291 600 € | 0.3% | 53 010 € | 87 560 € | 20-13% |
| 2022 | 292 600 € | - | 54 790 € | 93 880 € | 23 |