| 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 | 1 758 915 € | - | - | - | - | - | - | 1 260 891 € | 498 024 € | 288 285 € | 135 876 € | 0 € | 2122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 741 € | 100 € | 71 641 € | - | 0 € | 71 641 € |
| 2024 | 1 803 946 € | - | - | - | - | - | - | 1 399 081 € | 404 865 € | 351 932 € | 148 838 € | 292 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 315 € | 491 € | -96 806 € | - | 0 € | -96 806 € |
| 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 | 370 207 € | 0 € | 72 284 € | 382 238 € | 824 729 € | 0 € | 0 € | 149 680 € | 149 680 € | 974 409 € | - | 251 644 € | 0 € | 0 € | 722 765 € | 974 409 € | 974 409 € |
| 2024 | 271 993 € | 0 € | 304 428 € | 396 628 € | 973 049 € | 0 € | 0 € | 27 106 € | 27 106 € | 1 000 155 € | - | 349 031 € | 0 € | 0 € | 651 124 € | 1 000 155 € | 1 000 155 € |
| 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 | 525 560 € | 35.2% | 56 490 € | 100 440 € | 10+11% |
| 2023 | 388 590 € | 20.9% | 29 620 € | 51 650 € | 90% |
| 2022 | 491 420 € | - | 83 830 € | 93 010 € | 9 |