| 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 | 479 006 € | - | - | - | - | - | - | 275 518 € | 203 488 € | 131 226 € | 37 702 € | 11 710 € | 1069 € | 0 € | 0 € | 0 € | - | 1491 € | - | - | 43 710 € | 0 € | 43 710 € | - | 0 € | 43 710 € |
| 2024 | 487 576 € | - | - | - | - | - | - | 251 451 € | 236 125 € | 120 266 € | 37 104 € | 2653 € | 568 € | 0 € | 0 € | 0 € | - | 1594 € | - | - | 79 246 € | 4720 € | 74 526 € | - | 0 € | 74 526 € |
| 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 | 162 044 € | 0 € | 30 716 € | 1020 € | 193 780 € | 51 385 € | 0 € | 30 636 € | 82 021 € | 275 801 € | - | 28 270 € | 12 647 € | 0 € | 234 884 € | 275 801 € | 275 801 € |
| 2024 | 143 182 € | 0 € | 3693 € | 550 € | 147 425 € | 46 360 € | 0 € | 36 286 € | 82 646 € | 230 071 € | - | 21 989 € | 16 908 € | 0 € | 191 174 € | 230 071 € | 230 071 € |
| 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 | 115 370 € | 65.8% | 16 240 € | 40 580 € | 10+11% |
| 2023 | 69 580 € | 11.9% | 10 380 € | 29 750 € | 90% |
| 2022 | 62 190 € | - | 7510 € | 24 400 € | 9 |