| 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 | 1 271 144 € | - | - | - | - | - | - | 1 230 527 € | 40 617 € | 11 466 € | 25 949 € | 0 € | 2295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 907 € | 0 € | 907 € | - | 0 € | 907 € |
| 2024 | 890 080 € | - | - | - | - | - | - | 844 892 € | 45 188 € | 12 950 € | 25 789 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6316 € | 0 € | 6316 € | - | 0 € | 6316 € |
| 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 | 4866 € | 0 € | 100 525 € | 0 € | 105 391 € | 0 € | 0 € | 3699 € | 3699 € | 109 090 € | - | 123 735 € | 0 € | 0 € | -14 645 € | 109 090 € | 109 090 € |
| 2024 | 1056 € | 0 € | 80 475 € | 0 € | 81 531 € | 0 € | 1225 € | 5432 € | 6657 € | 88 188 € | - | 103 741 € | 0 € | 0 € | -15 553 € | 88 188 € | 88 188 € |
| 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 | 463 640 € | 1.8% | 113 490 € | 196 400 € | 56-8% |
| 2023 | 471 910 € | 0.8% | 108 970 € | 185 750 € | 61-13% |
| 2022 | 475 520 € | - | 111 540 € | 202 100 € | 70 |