| 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 | 1 293 381 € | - | - | - | - | - | - | 728 964 € | 564 417 € | 398 219 € | 116 986 € | 1565 € | 6283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 494 € | 944 € | 43 550 € | - | 0 € | 43 550 € |
| 2024 | 1 121 079 € | - | - | - | - | - | - | 614 539 € | 506 540 € | 402 970 € | 89 775 € | 89 636 € | 22 055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 376 € | 4591 € | 76 785 € | - | 0 € | 76 785 € |
| 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 | 340 773 € | 0 € | 79 168 € | 0 € | 419 941 € | 0 € | 0 € | 128 515 € | 128 515 € | 548 456 € | - | 154 462 € | 0 € | 0 € | 393 994 € | 548 456 € | 548 456 € |
| 2024 | 128 037 € | 0 € | 159 978 € | 0 € | 288 015 € | 0 € | 0 € | 148 245 € | 148 245 € | 436 260 € | - | 85 816 € | 0 € | 0 € | 350 444 € | 436 260 € | 436 260 € |
| 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 | 145 940 € | 16.1% | 41 600 € | 73 070 € | 60% |
| 2023 | 125 720 € | 30.3% | 36 410 € | 65 560 € | 6+50% |
| 2022 | 180 280 € | - | 26 390 € | 48 440 € | 4 |