| 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 | 1 297 862 € | - | - | - | - | - | - | 1 304 830 € | -6968 € | 0 € | 31 017 € | 45 561 € | 22 178 € | 0 € | 0 € | 0 € | - | 18 425 € | - | - | -33 027 € | 830 € | -33 857 € | - | 0 € | -33 857 € |
| 2024 | 1 321 389 € | - | - | - | - | - | - | 1 334 330 € | -12 941 € | 0 € | 14 870 € | 45 123 € | 55 154 € | 0 € | 0 € | 0 € | - | 33 289 € | - | - | -71 131 € | 139 € | -71 270 € | - | 0 € | -71 270 € |
| 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 | 12 459 € | 0 € | 196 244 € | 0 € | 208 703 € | 0 € | 0 € | 298 207 € | 298 207 € | 506 910 € | - | 238 478 € | 142 488 € | 0 € | 125 944 € | 506 910 € | 506 910 € |
| 2024 | 11 245 € | 0 € | 209 415 € | 0 € | 220 660 € | 0 € | 0 € | 479 518 € | 479 518 € | 700 178 € | - | 276 783 € | 263 594 € | 0 € | 159 801 € | 700 178 € | 700 178 € |
| 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 | 56 410 € | 94.1% | 30 880 € | 52 770 € | 100% |
| 2023 | 29 060 € | 300.8% | 23 650 € | 44 360 € | 10+43% |
| 2022 | -14 470 € | - | 14 460 € | 26 160 € | 7 |