| 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 | 1 280 530 € | 0 € | 0 € | 71 484 € | 839 506 € | 258 926 € | 16 228 € | - | - | - | - | - | 134 055 € | 0 € | 0 € | 0 € | - | 6410 € | - | - | 96 889 € | 0 € | 96 889 € | - | 0 € | 96 889 € |
| 2024 | 1 071 204 € | 0 € | 0 € | 20 368 € | 789 799 € | 228 960 € | 10 821 € | - | - | - | - | - | 139 655 € | 0 € | 0 € | 0 € | - | 8336 € | - | - | -85 999 € | 61 € | -86 060 € | - | 0 € | -86 060 € |
| 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 | 488 € | 0 € | 89 127 € | 156 766 € | 246 381 € | 0 € | 0 € | 234 685 € | 234 685 € | 481 066 € | - | 197 482 € | 41 862 € | 0 € | 241 722 € | 481 066 € | 481 066 € |
| 2024 | 557 € | 0 € | 41 160 € | 186 542 € | 228 259 € | 0 € | 0 € | 174 832 € | 174 832 € | 403 091 € | - | 215 444 € | 42 813 € | 0 € | 144 834 € | 403 091 € | 403 091 € |
| 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 | 122 750 € | 14.6% | 23 780 € | 62 690 € | 17-6% |
| 2023 | 107 080 € | 1.5% | 21 330 € | 57 930 € | 18-5% |
| 2022 | 108 740 € | - | 22 190 € | 57 540 € | 19 |