| 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 | 1 722 047 € | - | - | - | - | - | - | 1 372 679 € | 349 368 € | 104 038 € | 123 909 € | 3450 € | 24 428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 443 € | 12 € | 100 431 € | - | 0 € | 100 431 € |
| 2024 | 1 289 144 € | - | - | - | - | - | - | 893 165 € | 395 979 € | 72 845 € | 108 966 € | 20 096 € | 20 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 214 075 € | 5293 € | 208 782 € | - | 0 € | 208 782 € |
| 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 | 353 614 € | 0 € | 360 930 € | 0 € | 714 544 € | 0 € | 0 € | 632 581 € | 632 581 € | 1 347 125 € | - | 708 244 € | 0 € | 0 € | 638 881 € | 1 347 125 € | 1 347 125 € |
| 2024 | 312 679 € | 0 € | 218 660 € | 29 800 € | 561 139 € | 0 € | 0 € | 692 298 € | 692 298 € | 1 253 437 € | - | 714 987 € | 0 € | 0 € | 538 450 € | 1 253 437 € | 1 253 437 € |
| 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 | 200 280 € | 20.1% | 11 380 € | 27 840 € | 70% |
| 2023 | 250 730 € | 87.4% | 10 090 € | 24 000 € | 7-30% |
| 2022 | 1 989 320 € | - | 15 270 € | 32 420 € | 10 |