| 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 | 1 082 687 € | - | - | - | - | - | - | 539 022 € | 543 665 € | 67 439 € | 310 140 € | 558 € | 2369 € | 0 € | 0 € | 0 € | - | 1803 € | - | - | 162 472 € | 40 866 € | 121 606 € | - | 0 € | 121 606 € |
| 2024 | 1 108 461 € | - | - | - | - | - | - | 489 530 € | 618 931 € | 79 440 € | 280 403 € | 400 € | 3357 € | 0 € | 0 € | 0 € | - | 2761 € | - | - | 253 370 € | 43 845 € | 209 525 € | - | 0 € | 209 525 € |
| 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 | 63 659 € | 0 € | 109 768 € | 3698 € | 177 125 € | 0 € | 0 € | 71 402 € | 71 402 € | 248 527 € | - | 65 403 € | 12 135 € | 0 € | 170 989 € | 248 527 € | 248 527 € |
| 2024 | 74 330 € | 0 € | 130 287 € | 2388 € | 207 005 € | 0 € | 0 € | 101 711 € | 101 711 € | 308 716 € | - | 67 276 € | 29 057 € | 0 € | 212 383 € | 308 716 € | 308 716 € |
| 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 | 311 160 € | 16.0% | 26 200 € | 54 050 € | 9-10% |
| 2023 | 268 240 € | 3.5% | 23 850 € | 49 500 € | 10-17% |
| 2022 | 278 010 € | - | 25 250 € | 52 620 € | 12 |