| 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 | 269 683 € | - | - | - | - | - | - | 490 059 € | -220 376 € | 0 € | 16 363 € | 121 809 € | 5456 € | 0 € | 0 € | 99 € | - | 5889 € | - | - | -126 176 € | 0 € | -126 176 € | - | 0 € | -126 176 € |
| 2024 | 947 414 € | - | - | - | - | - | - | 950 442 € | -3028 € | 0 € | 21 137 € | 29 188 € | 6333 € | 0 € | 0 € | 771 € | - | 8956 € | - | - | -9495 € | 0 € | -9495 € | - | 0 € | -9495 € |
| 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 | 20 712 € | 0 € | 52 461 € | 158 249 € | 231 422 € | 0 € | 0 € | 1 161 637 € | 1 161 637 € | 1 393 059 € | - | 482 991 € | 800 894 € | 0 € | 109 174 € | 1 393 059 € | 1 393 059 € |
| 2024 | 37 697 € | 0 € | 274 169 € | 30 108 € | 341 974 € | 0 € | 0 € | 1 208 280 € | 1 208 280 € | 1 550 254 € | - | 487 800 € | 827 104 € | 0 € | 235 350 € | 1 550 254 € | 1 550 254 € |
| 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 | 70 480 € | 29.1% | 32 980 € | 62 260 € | 100% |
| 2023 | 54 610 € | 85.8% | 31 890 € | 57 030 € | 10+11% |
| 2022 | 29 390 € | - | 33 190 € | 54 380 € | 9 |