| 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 | 874 473 € | - | - | - | - | - | - | 336 873 € | 537 600 € | 352 646 € | 363 399 € | 2520 € | 4551 € | 0 € | 0 € | 0 € | - | 8468 € | - | - | -188 944 € | 873 € | -189 817 € | - | 0 € | -189 817 € |
| 2024 | 1 257 172 € | - | - | - | - | - | - | 512 051 € | 745 121 € | 491 785 € | 382 599 € | 3450 € | 3366 € | 0 € | 0 € | 0 € | - | 5920 € | - | - | -135 099 € | 0 € | -135 099 € | - | 0 € | -135 099 € |
| 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 | 45 748 € | 0 € | 166 458 € | 63 753 € | 275 959 € | 0 € | 0 € | 1365 € | 1365 € | 277 324 € | - | 435 348 € | 1 327 199 € | 14 942 € | -1 500 165 € | 277 324 € | 262 382 € |
| 2024 | 149 430 € | 0 € | 144 283 € | 85 006 € | 378 719 € | 0 € | 0 € | 2344 € | 2344 € | 381 063 € | - | 350 665 € | 1 327 199 € | 13 547 € | -1 310 348 € | 381 063 € | 367 516 € |
| 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 | 272 540 € | 2.5% | 32 210 € | 60 490 € | 60% |
| 2023 | 279 440 € | 3.2% | 28 610 € | 53 990 € | 6+20% |
| 2022 | 288 610 € | - | 24 940 € | 47 650 € | 5 |