| 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 | 1 056 962 € | - | - | - | - | - | - | 953 659 € | 103 303 € | 6305 € | 133 282 € | 8365 € | 369 € | 0 € | 0 € | 0 € | - | 1375 € | - | - | -29 663 € | 1740 € | -31 403 € | - | 0 € | -31 403 € |
| 2024 | 1 266 127 € | - | - | - | - | - | - | 1 049 490 € | 216 637 € | 20 184 € | 178 495 € | 10 € | 1465 € | 0 € | 0 € | 0 € | - | 1940 € | - | - | 14 563 € | 367 € | 14 196 € | - | 0 € | 14 196 € |
| 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 | 73 021 € | 0 € | 58 171 € | 73 641 € | 204 833 € | 0 € | 0 € | 28 476 € | 28 476 € | 233 309 € | - | 219 690 € | 0 € | 0 € | 13 619 € | 233 309 € | 233 309 € |
| 2024 | 35 122 € | 0 € | 61 535 € | 41 966 € | 138 623 € | 0 € | 24 € | 42 215 € | 42 239 € | 180 862 € | - | 135 622 € | 218 € | 0 € | 45 022 € | 180 862 € | 180 862 € |
| 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 | 329 070 € | 36.3% | 54 090 € | 97 100 € | 12+20% |
| 2023 | 241 510 € | 17.0% | 47 310 € | 81 090 € | 100% |
| 2022 | 206 480 € | - | 36 260 € | 62 570 € | 10 |