| 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 | 1 195 531 € | - | - | - | - | - | - | 862 365 € | 333 166 € | 106 111 € | 34 262 € | 595 € | 596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 792 € | 0 € | 192 792 € | - | 0 € | 192 792 € |
| 2024 | 1 067 734 € | - | - | - | - | - | - | 790 166 € | 277 568 € | 96 636 € | 33 155 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 457 € | 0 € | 147 457 € | - | 0 € | 147 457 € |
| 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 | 208 855 € | 0 € | 213 031 € | 57 € | 421 943 € | 0 € | 0 € | 4372 € | 4372 € | 426 315 € | - | 175 317 € | 0 € | 0 € | 250 998 € | 426 315 € | 426 315 € |
| 2024 | 163 832 € | 0 € | 203 148 € | 45 € | 367 025 € | 0 € | 410 € | 3078 € | 3488 € | 370 513 € | - | 152 307 € | 0 € | 0 € | 218 206 € | 370 513 € | 370 513 € |
| 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 | 325 990 € | 4.1% | 112 580 € | 216 170 € | 41+8% |
| 2023 | 313 220 € | 8.8% | 99 170 € | 195 860 € | 38+3% |
| 2022 | 287 900 € | - | 84 970 € | 174 480 € | 37 |