| 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 | 2 891 463 € | - | - | - | - | - | - | 2 294 082 € | 597 381 € | 448 177 € | 10 205 € | 715 € | 658 € | 0 € | 0 € | 526 € | - | 0 € | - | - | 139 582 € | 29 € | 139 553 € | - | 0 € | 139 553 € |
| 2024 | 2 504 482 € | - | - | - | - | - | - | 1 953 142 € | 551 340 € | 420 537 € | 7712 € | 629 € | 2176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 544 € | 227 € | 121 317 € | - | 0 € | 121 317 € |
| 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 | 218 745 € | 0 € | 127 625 € | 0 € | 346 370 € | 0 € | 0 € | 0 € | 0 € | 346 370 € | - | 98 188 € | 0 € | 0 € | 248 182 € | 346 370 € | 346 370 € |
| 2024 | 79 602 € | 0 € | 123 170 € | 0 € | 202 772 € | 0 € | 0 € | 0 € | 0 € | 202 772 € | - | 94 143 € | 0 € | 0 € | 108 629 € | 202 772 € | 202 772 € |
| 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 | 496 140 € | 2.4% | 11 680 € | 20 590 € | 3+50% |
| 2023 | 484 330 € | 20.5% | 7400 € | 14 270 € | 2+100% |
| 2022 | 401 780 € | - | 2190 € | 6030 € | 1 |