| 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 | 580 889 € | - | - | - | - | - | - | 391 762 € | 189 127 € | 64 072 € | 36 347 € | 8455 € | 15 571 € | 0 € | 0 € | 3991 € | - | 224 € | - | - | 85 359 € | 17 750 € | 67 609 € | - | 713 € | 66 896 € |
| 2024 | 605 922 € | - | - | - | - | - | - | 412 960 € | 192 962 € | 54 060 € | 32 518 € | 383 € | 8869 € | 0 € | 0 € | 2715 € | - | 0 € | - | - | 100 613 € | 15 000 € | 85 613 € | - | 623 € | 84 990 € |
| 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 | 318 886 € | 0 € | 68 286 € | 202 405 € | 589 577 € | 186 746 € | 0 € | 79 196 € | 265 942 € | 855 519 € | - | 19 401 € | 0 € | 0 € | 836 118 € | 855 519 € | 855 519 € |
| 2024 | 384 918 € | 0 € | 75 628 € | 219 061 € | 679 607 € | 174 195 € | 0 € | 1093 € | 175 288 € | 854 895 € | - | 14 673 € | 0 € | 0 € | 840 222 € | 854 895 € | 854 895 € |
| 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 | 150 260 € | 2.8% | 7950 € | 16 680 € | 40% |
| 2023 | 154 600 € | 12.7% | 6210 € | 14 350 € | 40% |
| 2022 | 177 010 € | - | 4090 € | 11 430 € | 4 |