| 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 | 1 159 303 € | - | - | - | - | - | - | 638 623 € | 520 680 € | 0 € | 22 968 € | 0 € | 0 € | 0 € | 0 € | 1335 € | - | 0 € | - | - | 499 047 € | 0 € | 499 047 € | - | 0 € | 499 047 € |
| 2024 | 660 747 € | - | - | - | - | - | - | 345 469 € | 315 278 € | 0 € | 17 577 € | 1491 € | 0 € | 955 365 € | 0 € | 2688 € | - | 0 € | - | - | 1 257 245 € | 0 € | 1 257 245 € | - | 0 € | 1 257 245 € |
| 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 | 238 084 € | 0 € | 5669 € | 0 € | 243 753 € | 402 800 € | 0 € | 5 487 138 € | 5 889 938 € | 6 133 691 € | - | 664 525 € | 2 130 000 € | 0 € | 3 339 166 € | 6 133 691 € | 6 133 691 € |
| 2024 | 160 323 € | 0 € | 26 394 € | 0 € | 186 717 € | 0 € | 0 € | 5 512 808 € | 5 512 808 € | 5 699 525 € | - | 201 430 € | 2 675 000 € | 0 € | 2 823 095 € | 5 699 525 € | 5 699 525 € |
| 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 | 67 400 € | 29.5% | 3650 € | 5960 € | 30% |
| 2023 | 95 650 € | 2.3% | 1900 € | 3090 € | 30% |
| 2022 | 97 860 € | - | 3950 € | 6440 € | 3 |