| 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 | 1 148 102 € | - | - | - | - | - | - | 955 676 € | 192 426 € | 200 € | 29 463 € | 0 € | 40 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 371 € | 67 279 € | 55 092 € | - | 0 € | 55 092 € |
| 2024 | 1 527 135 € | - | - | - | - | - | - | 1 082 565 € | 444 570 € | 0 € | 23 987 € | 38 046 € | 30 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 427 752 € | 27 760 € | 399 992 € | - | 0 € | 399 992 € |
| 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 | 237 011 € | 0 € | 42 672 € | 0 € | 279 683 € | 0 € | 0 € | 100 893 € | 100 893 € | 380 576 € | - | 32 691 € | 0 € | 0 € | 347 885 € | 380 576 € | 380 576 € |
| 2024 | 444 521 € | 0 € | 66 606 € | 0 € | 511 127 € | 0 € | 0 € | 117 439 € | 117 439 € | 628 566 € | - | 67 163 € | 0 € | 0 € | 561 403 € | 628 566 € | 628 566 € |
| 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 | 26 230 € | 439.3% | 27 230 € | 49 720 € | 10+67% |
| 2023 | -7730 € | 10.0% | 9810 € | 20 560 € | 6-40% |
| 2022 | -8590 € | - | 15 660 € | 30 260 € | 10 |