| 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 | 597 089 € | - | - | - | - | - | - | 409 652 € | 187 437 € | 245 908 € | 39 392 € | 209 894 € | 63 025 € | 0 € | 0 € | 67 € | - | 15 706 € | - | - | 33 367 € | 173 € | 33 194 € | - | 0 € | 33 194 € |
| 2024 | 927 963 € | - | - | - | - | - | - | 579 204 € | 348 759 € | 263 747 € | 51 894 € | 39 500 € | 22 € | 0 € | 0 € | 0 € | - | 15 385 € | - | - | 57 211 € | 5958 € | 51 253 € | - | 0 € | 51 253 € |
| 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 | 109 807 € | 0 € | 474 724 € | 45 520 € | 630 051 € | 0 € | 641 € | 24 699 € | 25 340 € | 655 391 € | - | 444 799 € | 0 € | 0 € | 210 592 € | 655 391 € | 655 391 € |
| 2024 | 16 110 € | 0 € | 564 869 € | 19 455 € | 600 434 € | 0 € | 1306 € | 0 € | 1306 € | 601 740 € | - | 424 342 € | 0 € | 0 € | 177 398 € | 601 740 € | 601 740 € |
| 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 | -108 640 € | 10.0% | 2720 € | 4950 € | 10% |
| 2023 | -120 770 € | 5.8% | 5190 € | 4090 € | 10% |
| 2022 | -128 170 € | - | 4930 € | 4100 € | 1 |