| 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 | 521 868 € | - | - | - | - | - | - | 410 149 € | 111 719 € | 0 € | 2822 € | 0 € | 15 € | 0 € | 0 € | 24 701 € | - | 0 € | - | - | 133 583 € | 0 € | 133 583 € | - | 0 € | 133 583 € |
| 2024 | 869 659 € | - | - | - | - | - | - | 493 063 € | 376 596 € | 0 € | 2365 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 224 € | 0 € | 374 224 € | - | 0 € | 374 224 € |
| 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 | 979 560 € | 0 € | 19 901 € | 471 € | 999 932 € | 370 409 € | 0 € | 57 270 € | 427 679 € | 1 427 611 € | - | 176 711 € | 0 € | 0 € | 1 250 900 € | 1 427 611 € | 1 427 611 € |
| 2024 | 964 906 € | 0 € | 30 193 € | 0 € | 995 099 € | 389 909 € | 0 € | 43 606 € | 433 515 € | 1 428 614 € | - | 311 297 € | 0 € | 0 € | 1 117 317 € | 1 428 614 € | 1 428 614 € |
| 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 | 226 570 € | 73.0% | 1910 € | 6530 € | 30% |
| 2023 | 130 940 € | 1.3% | 1600 € | 5680 € | 30% |
| 2022 | 129 220 € | - | 1270 € | 4790 € | 3 |