| 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 | 2 171 312 € | - | - | - | - | - | - | 1 773 272 € | 398 040 € | 117 800 € | 169 601 € | 3597 € | 90 974 € | 0 € | 0 € | 0 € | - | 2320 € | - | - | 20 942 € | 5324 € | 15 618 € | - | 0 € | 15 618 € |
| 2024 | 2 232 623 € | - | - | - | - | - | - | 1 808 997 € | 423 626 € | 118 679 € | 199 794 € | 5395 € | 82 849 € | 0 € | 0 € | 0 € | - | 1131 € | - | - | 26 568 € | 423 € | 26 145 € | - | 0 € | 26 145 € |
| 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 | 110 409 € | 0 € | 101 846 € | 514 984 € | 727 239 € | 0 € | 17 716 € | 111 723 € | 129 439 € | 856 678 € | - | 416 105 € | 37 069 € | 0 € | 403 504 € | 856 678 € | 856 678 € |
| 2024 | 79 031 € | 0 € | 64 630 € | 555 266 € | 698 927 € | 0 € | 21 475 € | 137 546 € | 159 021 € | 857 948 € | - | 400 205 € | 49 857 € | 0 € | 407 886 € | 857 948 € | 857 948 € |
| 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 | 437 570 € | 8.9% | 50 090 € | 96 950 € | 14+8% |
| 2023 | 401 680 € | 8.4% | 35 680 € | 74 390 € | 13+8% |
| 2022 | 370 540 € | - | 28 890 € | 61 610 € | 12 |