| 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 | 1 171 055 € | - | - | - | - | - | - | 98 385 € | 1 072 670 € | 950 270 € | 70 508 € | 23 330 € | 164 815 € | 0 € | 0 € | 37 406 € | - | 41 604 € | - | - | -93 791 € | 1246 € | -95 037 € | - | 0 € | -95 037 € |
| 2024 | 1 353 408 € | - | - | - | - | - | - | 319 457 € | 1 033 951 € | 795 712 € | 118 325 € | 34 847 € | 22 281 € | 0 € | 0 € | 37 779 € | - | 56 605 € | - | - | 113 654 € | 5973 € | 107 681 € | - | 0 € | 107 681 € |
| 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 | 45 127 € | 0 € | 1 596 764 € | 0 € | 1 641 891 € | 0 € | 0 € | 1 047 886 € | 1 047 886 € | 2 689 777 € | - | 205 921 € | 477 747 € | 0 € | 2 006 109 € | 2 689 777 € | 2 689 777 € |
| 2024 | 80 470 € | 0 € | 1 799 341 € | 0 € | 1 879 811 € | 27 100 € | 0 € | 1 026 221 € | 1 053 321 € | 2 933 132 € | - | 815 594 € | 16 392 € | 0 € | 2 101 146 € | 2 933 132 € | 2 933 132 € |
| 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 | 300 310 € | 44.2% | 70 810 € | 128 560 € | 21+31% |
| 2023 | 208 220 € | 121.6% | 41 450 € | 79 080 € | 16+14% |
| 2022 | 93 950 € | - | 21 070 € | 37 740 € | 14 |