| 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 | 1 430 518 € | - | - | - | - | - | - | 1 196 104 € | 234 414 € | 0 € | 5370 € | 2020 € | 0 € | 0 € | 0 € | 0 € | - | 2421 € | - | - | 228 643 € | 0 € | 228 643 € | - | 0 € | 228 643 € |
| 2024 | 1 479 405 € | - | - | - | - | - | - | 897 829 € | 581 576 € | 0 € | 3520 € | 0 € | 4253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 573 803 € | 2500 € | 571 303 € | - | 10 000 € | 561 303 € |
| 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 | 21 506 € | 0 € | 323 258 € | 84 576 € | 429 340 € | 0 € | 0 € | 58 843 € | 58 843 € | 488 183 € | - | 61 104 € | 26 543 € | 0 € | 400 536 € | 488 183 € | 488 183 € |
| 2024 | 67 624 € | 0 € | 476 573 € | 350 € | 544 547 € | 0 € | 0 € | 65 053 € | 65 053 € | 609 600 € | - | 27 769 € | 17 193 € | 0 € | 564 638 € | 609 600 € | 609 600 € |
| 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 | 179 770 € | 136.2% | 54 710 € | 96 480 € | 23+109% |
| 2023 | 76 110 € | 143.2% | 25 530 € | 42 790 € | 11+57% |
| 2022 | 31 290 € | - | 10 540 € | 19 340 € | 7 |