| 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 | 1 418 815 € | - | - | - | - | - | - | 1 196 565 € | 222 250 € | 78 472 € | 16 847 € | 125 € | 890 € | 0 € | 0 € | 22 796 € | - | 3605 € | - | - | 145 357 € | 0 € | 145 357 € | - | 0 € | 145 357 € |
| 2024 | 1 056 076 € | - | - | - | - | - | - | 859 318 € | 196 758 € | 73 533 € | 23 428 € | 903 € | 557 € | 0 € | 0 € | 11 715 € | - | 1514 € | - | - | 110 344 € | 0 € | 110 344 € | - | 0 € | 110 344 € |
| 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 | 436 774 € | 0 € | 21 495 € | 112 544 € | 570 813 € | 244 575 € | 647 € | 3892 € | 249 114 € | 819 927 € | - | 42 875 € | 0 € | 0 € | 777 052 € | 819 927 € | 819 927 € |
| 2024 | 322 310 € | 0 € | 84 701 € | 247 229 € | 654 240 € | 175 415 € | 812 € | 3182 € | 179 409 € | 833 649 € | - | 201 952 € | 0 € | 0 € | 631 697 € | 833 649 € | 833 649 € |
| 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 | 154 480 € | 38.5% | 7310 € | 15 110 € | 30% |
| 2023 | 251 110 € | 8.3% | 6820 € | 16 540 € | 30% |
| 2022 | 273 890 € | - | 5000 € | 12 530 € | 3 |