| 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 | 900 378 € | - | - | - | - | - | - | 690 121 € | 210 257 € | 0 € | 73 975 € | 22 932 € | 24 637 € | 0 € | 0 € | 0 € | - | 32 801 € | - | - | 101 776 € | 4150 € | 97 626 € | - | 0 € | 97 626 € |
| 2024 | 838 700 € | - | - | - | - | - | - | 471 280 € | 367 420 € | 208 913 € | 77 898 € | 14 939 € | 9125 € | 0 € | 0 € | 0 € | - | 46 301 € | - | - | 40 122 € | 3487 € | 36 635 € | - | 0 € | 36 635 € |
| 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 | 39 356 € | 0 € | 54 656 € | 444 332 € | 538 344 € | 0 € | 0 € | 971 194 € | 971 194 € | 1 509 538 € | - | 731 929 € | 0 € | 7713 € | 769 896 € | 1 509 538 € | 1 501 825 € |
| 2024 | 33 829 € | 0 € | 45 921 € | 495 434 € | 575 184 € | 0 € | 0 € | 1 006 017 € | 1 006 017 € | 1 581 201 € | - | 908 931 € | 0 € | 0 € | 672 270 € | 1 581 201 € | 1 581 201 € |
| 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 | 190 070 € | 13.0% | 33 860 € | 71 080 € | 160% |
| 2023 | 218 480 € | 44.2% | 31 760 € | 69 780 € | 160% |
| 2022 | 151 550 € | - | 25 090 € | 61 190 € | 16 |