| 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 | 1 220 687 € | - | - | - | - | - | - | 791 307 € | 429 380 € | 276 406 € | 4879 € | 16 089 € | 24 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 362 € | 0 € | 139 362 € | - | 0 € | 139 362 € |
| 2024 | 1 022 661 € | - | - | - | - | - | - | 681 984 € | 340 677 € | 224 886 € | 3372 € | 12 642 € | 4406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 655 € | 0 € | 120 655 € | - | 0 € | 120 655 € |
| 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 | 489 935 € | 0 € | 26 686 € | 296 010 € | 812 631 € | 0 € | 448 € | 289 750 € | 290 198 € | 1 102 829 € | - | 163 553 € | 362 740 € | 0 € | 576 536 € | 1 102 829 € | 1 102 829 € |
| 2024 | 244 857 € | 0 € | 16 724 € | 415 628 € | 677 209 € | 1705 € | 597 € | 214 125 € | 216 427 € | 893 636 € | - | 93 721 € | 362 740 € | 0 € | 437 175 € | 893 636 € | 893 636 € |
| 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 | 98 060 € | 5.9% | 14 890 € | 26 520 € | 40% |
| 2023 | 92 640 € | 5.9% | 13 900 € | 25 130 € | 40% |
| 2022 | 98 410 € | - | 9830 € | 18 330 € | 4 |