| 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 | 1 685 365 € | - | - | - | - | - | - | 1 576 493 € | 108 872 € | 89 € | 5569 € | 13 227 € | 18 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 360 € | 16 012 € | 82 348 € | - | 0 € | 82 348 € |
| 2024 | 1 287 804 € | - | - | - | - | - | - | 1 242 485 € | 45 319 € | 581 € | 5277 € | 2475 € | 2617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 319 € | 10 273 € | 29 046 € | - | 0 € | 29 046 € |
| 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 | 50 043 € | 0 € | 217 861 € | 381 € | 268 285 € | 0 € | 0 € | 0 € | 0 € | 268 285 € | - | 183 137 € | 0 € | 0 € | 85 148 € | 268 285 € | 268 285 € |
| 2024 | 8523 € | 0 € | 168 967 € | 684 € | 178 174 € | 0 € | 0 € | 0 € | 0 € | 178 174 € | - | 111 328 € | 0 € | 0 € | 66 846 € | 178 174 € | 178 174 € |
| 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 | 138 730 € | 132.6% | 17 270 € | 31 270 € | 4+33% |
| 2023 | 59 650 € | 12.9% | 11 310 € | 19 770 € | 3-50% |
| 2022 | 68 510 € | - | 19 880 € | 33 400 € | 6 |