| 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 | 3 952 548 € | - | - | - | - | - | - | 2 956 015 € | 996 533 € | 851 463 € | 23 399 € | 2349 € | 2831 € | 0 € | 0 € | 1362 € | - | 0 € | - | - | 122 551 € | 0 € | 122 551 € | - | 0 € | 122 551 € |
| 2024 | 3 431 044 € | - | - | - | - | - | - | 2 555 283 € | 875 761 € | 752 361 € | 20 866 € | 23 470 € | 0 € | 0 € | 0 € | 955 € | - | 0 € | - | - | 126 959 € | 10 000 € | 116 959 € | - | 0 € | 116 959 € |
| 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 | 188 392 € | 0 € | 116 607 € | 81 877 € | 386 876 € | 0 € | 0 € | 110 893 € | 110 893 € | 497 769 € | - | 121 778 € | 8917 € | 0 € | 367 074 € | 497 769 € | 497 769 € |
| 2024 | 1223 € | 0 € | 231 505 € | 107 928 € | 340 656 € | 0 € | 0 € | 153 644 € | 153 644 € | 494 300 € | - | 129 297 € | 120 480 € | 0 € | 244 523 € | 494 300 € | 494 300 € |
| 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 | 576 140 € | 3.6% | 47 410 € | 89 300 € | 160% |
| 2023 | 597 960 € | 25.8% | 54 100 € | 100 850 € | 160% |
| 2022 | 805 410 € | - | 61 680 € | 113 710 € | 16 |