| 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 | 488 072 € | - | - | - | - | - | - | 227 811 € | 260 261 € | 51 420 € | 20 217 € | 0 € | 0 € | 0 € | 0 € | 187 € | - | 3856 € | - | - | 184 955 € | 38 000 € | 146 955 € | - | 0 € | 146 955 € |
| 2024 | 811 860 € | - | - | - | - | - | - | 408 389 € | 403 471 € | 64 575 € | 18 820 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 2653 € | - | - | 318 823 € | 63 750 € | 255 073 € | - | 0 € | 255 073 € |
| 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 | 219 612 € | 0 € | 41 776 € | 72 974 € | 334 362 € | 95 002 € | 0 € | 35 521 € | 130 523 € | 464 885 € | - | 18 088 € | 0 € | 0 € | 446 797 € | 464 885 € | 464 885 € |
| 2024 | 309 744 € | 0 € | 58 615 € | 62 870 € | 431 229 € | 0 € | 0 € | 51 532 € | 51 532 € | 482 761 € | - | 30 919 € | 0 € | 0 € | 451 842 € | 482 761 € | 482 761 € |
| 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 | 65 150 € | 42.1% | 19 850 € | 35 630 € | 100% |
| 2023 | 112 440 € | 154.2% | 17 980 € | 30 800 € | 10+11% |
| 2022 | 44 240 € | - | 8230 € | 15 320 € | 9 |