| 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 | 1 981 743 € | - | - | - | - | - | - | 1 785 290 € | 196 453 € | 286 721 € | 41 212 € | 5250 € | 1250 € | 0 € | 0 € | 600 € | - | 2755 € | - | - | -129 635 € | 1477 € | -131 112 € | - | 0 € | -131 112 € |
| 2024 | 2 880 639 € | - | - | - | - | - | - | 2 492 158 € | 388 481 € | 222 222 € | 44 512 € | 0 € | 35 648 € | 0 € | 0 € | 600 € | - | 2982 € | - | - | 83 717 € | 746 € | 82 971 € | - | 0 € | 82 971 € |
| 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 | 229 188 € | 0 € | 290 559 € | 427 486 € | 947 233 € | 0 € | 0 € | 38 169 € | 38 169 € | 985 402 € | - | 1 129 238 € | 0 € | 0 € | -143 836 € | 985 402 € | 985 402 € |
| 2024 | 417 413 € | 0 € | 31 149 € | 395 207 € | 843 769 € | 205 094 € | 0 € | 53 387 € | 258 481 € | 1 102 250 € | - | 39 249 € | 1 069 825 € | 0 € | -6824 € | 1 102 250 € | 1 102 250 € |
| 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 | 202 490 € | 6.5% | 19 660 € | 42 800 € | 6-14% |
| 2023 | 216 680 € | 4.9% | 19 650 € | 43 370 € | 70% |
| 2022 | 227 870 € | - | 16 720 € | 36 270 € | 7 |