| 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 | 713 181 € | - | - | - | - | - | - | 682 811 € | 30 370 € | 1767 € | 6903 € | 10 404 € | 11 290 € | 0 € | 0 € | 0 € | - | 7140 € | - | - | 13 674 € | 0 € | 13 674 € | - | 0 € | 13 674 € |
| 2024 | 605 264 € | - | - | - | - | - | - | 587 471 € | 17 793 € | 2096 € | 4942 € | 16 517 € | 9857 € | 0 € | 0 € | 0 € | - | 13 933 € | - | - | 3482 € | 0 € | 3482 € | - | 0 € | 3482 € |
| 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 | 471 € | 0 € | 147 650 € | 1221 € | 149 342 € | 0 € | 0 € | 185 374 € | 185 374 € | 334 716 € | - | 209 955 € | 26 910 € | 0 € | 97 851 € | 334 716 € | 334 716 € |
| 2024 | 3162 € | 0 € | 72 669 € | 1657 € | 77 488 € | 0 € | 0 € | 241 632 € | 241 632 € | 319 120 € | - | 153 176 € | 81 767 € | 0 € | 84 177 € | 319 120 € | 319 120 € |
| 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 | 107 210 € | 1.0% | 10 050 € | 26 350 € | 90% |
| 2023 | 106 160 € | 128.8% | 10 880 € | 27 410 € | 9-10% |
| 2022 | 46 400 € | - | 9860 € | 21 480 € | 10 |