| 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 | 406 093 € | - | - | - | - | - | - | 362 160 € | 43 933 € | 0 € | 56 194 € | 27 293 € | 5481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9551 € | 2575 € | 6976 € | - | 0 € | 6976 € |
| 2024 | 1 373 709 € | - | - | - | - | - | - | 1 272 568 € | 101 141 € | 0 € | 31 650 € | 37 454 € | 5861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 084 € | 1971 € | 99 113 € | - | 0 € | 99 113 € |
| 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 | 55 409 € | 0 € | 39 421 € | 88 585 € | 183 415 € | 0 € | 55 300 € | 255 830 € | 311 130 € | 494 545 € | - | 76 717 € | 46 131 € | 0 € | 371 697 € | 494 545 € | 494 545 € |
| 2024 | 69 757 € | 0 € | 22 522 € | 2997 € | 95 276 € | 85 600 € | 45 000 € | 316 581 € | 447 181 € | 542 457 € | - | 71 864 € | 68 542 € | 0 € | 402 051 € | 542 457 € | 542 457 € |
| 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 | 94 670 € | 45.4% | 10 120 € | 19 740 € | 70% |
| 2023 | 65 090 € | 6.5% | 10 060 € | 19 250 € | 70% |
| 2022 | 69 610 € | - | 8950 € | 17 350 € | 7 |