| 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 | 2 016 461 € | - | - | - | - | - | - | 1 208 874 € | 807 587 € | 427 989 € | 18 402 € | 60 713 € | 3437 € | 0 € | 0 € | 1122 € | - | 33 078 € | - | - | 386 516 € | 1273 € | 385 243 € | - | 0 € | 385 243 € |
| 2024 | 1 763 726 € | - | - | - | - | - | - | 1 195 603 € | 568 123 € | 462 506 € | 17 056 € | 180 € | 2396 € | 0 € | 0 € | 1439 € | - | 43 195 € | - | - | 44 589 € | 0 € | 44 589 € | - | 0 € | 44 589 € |
| 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 | 249 389 € | 0 € | 453 011 € | 319 758 € | 1 022 158 € | 0 € | 0 € | 1 293 688 € | 1 293 688 € | 2 315 846 € | - | 380 982 € | 538 834 € | 0 € | 1 396 030 € | 2 315 846 € | 2 315 846 € |
| 2024 | 206 824 € | 0 € | 243 476 € | 282 449 € | 732 749 € | 0 € | 0 € | 1 158 239 € | 1 158 239 € | 1 890 988 € | - | 291 637 € | 588 564 € | 0 € | 1 010 787 € | 1 890 988 € | 1 890 988 € |
| 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 | 333 460 € | 17.6% | 34 930 € | 80 750 € | 13-7% |
| 2023 | 404 510 € | 15.6% | 41 930 € | 78 440 € | 14+8% |
| 2022 | 349 930 € | - | 44 720 € | 62 870 € | 13 |