| 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 | 2 311 529 € | - | - | - | - | - | - | 2 099 707 € | 211 822 € | 13 620 € | 137 860 € | 14 170 € | 2969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 543 € | 0 € | 71 543 € | - | 0 € | 71 543 € |
| 2024 | 2 397 589 € | - | - | - | - | - | - | 2 175 684 € | 221 905 € | 13 299 € | 147 118 € | 10 660 € | 21 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 229 € | 0 € | 50 229 € | - | 0 € | 50 229 € |
| 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 | 45 484 € | 0 € | 347 743 € | 0 € | 393 227 € | 0 € | 43 € | 5531 € | 5574 € | 398 801 € | - | 281 305 € | 0 € | 0 € | 117 496 € | 398 801 € | 398 801 € |
| 2024 | 46 437 € | 0 € | 448 551 € | 0 € | 494 988 € | 0 € | 117 € | 4710 € | 4827 € | 499 815 € | - | 400 024 € | 0 € | 0 € | 99 791 € | 499 815 € | 499 815 € |
| 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 | -103 340 € | 43.6% | 17 380 € | 37 060 € | 5+25% |
| 2023 | -183 260 € | 63.2% | 13 730 € | 30 620 € | 40% |
| 2022 | -112 320 € | - | 19 290 € | 38 800 € | 4 |