| 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 | 1 370 468 € | - | - | - | - | - | - | 1 165 287 € | 205 181 € | 8089 € | 19 242 € | 9224 € | 16 570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 170 504 € | 46 215 € | 124 289 € | - | 0 € | 124 289 € |
| 2024 | 1 003 206 € | - | - | - | - | - | - | 859 843 € | 143 363 € | 16 607 € | 22 553 € | 179 € | 20 016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 366 € | 42 202 € | 42 164 € | - | 0 € | 42 164 € |
| 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 | 135 853 € | 0 € | 5087 € | 11 732 € | 152 672 € | 0 € | 1487 € | 58 468 € | 59 955 € | 212 627 € | - | 73 337 € | 0 € | 0 € | 139 290 € | 212 627 € | 212 627 € |
| 2024 | 155 360 € | 0 € | 11 479 € | 9847 € | 176 686 € | 0 € | 1727 € | 41 363 € | 43 090 € | 219 776 € | - | 23 193 € | 0 € | 0 € | 196 583 € | 219 776 € | 219 776 € |
| 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 | 140 440 € | 28.9% | 12 940 € | 24 100 € | 40% |
| 2023 | 197 590 € | 281.2% | 13 620 € | 26 080 € | 4+33% |
| 2022 | 51 830 € | - | 4130 € | 8890 € | 3 |