| 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 | 1 335 870 € | - | - | - | - | - | - | 1 056 791 € | 279 079 € | 8862 € | 26 701 € | 2287 € | 4204 € | 0 € | 0 € | 6140 € | - | 10 519 € | - | - | 237 220 € | 23 378 € | 213 842 € | - | 0 € | 213 842 € |
| 2024 | 1 129 425 € | - | - | - | - | - | - | 805 753 € | 323 672 € | 7246 € | 23 833 € | 2495 € | 4358 € | 0 € | 0 € | 9409 € | - | 16 498 € | - | - | 283 641 € | 52 672 € | 230 969 € | - | 0 € | 230 969 € |
| 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 | 906 660 € | 0 € | 140 148 € | 6417 € | 1 053 225 € | 0 € | 7038 € | 517 742 € | 524 780 € | 1 578 005 € | - | 323 978 € | 136 832 € | 0 € | 1 117 195 € | 1 578 005 € | 1 578 005 € |
| 2024 | 559 486 € | 0 € | 239 028 € | 0 € | 798 514 € | 0 € | 3097 € | 531 862 € | 534 959 € | 1 333 473 € | - | 139 996 € | 210 124 € | 0 € | 983 353 € | 1 333 473 € | 1 333 473 € |
| 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 | 552 250 € | 85.9% | 85 590 € | 165 020 € | 19+6% |
| 2023 | 297 100 € | 18.8% | 70 240 € | 141 900 € | 180% |
| 2022 | 366 010 € | - | 70 570 € | 134 750 € | 18 |