| 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 | 1 627 097 € | - | - | - | - | - | - | 1 625 603 € | 1494 € | 18 591 € | 5905 € | 11 834 € | 11 851 € | 0 € | 0 € | 0 € | - | 10 281 € | - | - | -33 300 € | 2228 € | -35 528 € | - | 0 € | -35 528 € |
| 2024 | 1 888 790 € | - | - | - | - | - | - | 1 806 674 € | 82 116 € | 28 200 € | 3890 € | 1 673 818 € | 1 673 319 € | 0 € | 0 € | 0 € | - | 5284 € | - | - | 45 241 € | 50 € | 45 191 € | - | 0 € | 45 191 € |
| 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 | 12 661 € | 0 € | 28 928 € | 650 355 € | 691 944 € | 0 € | 0 € | 92 409 € | 92 409 € | 784 353 € | - | 274 191 € | 257 762 € | 0 € | 252 400 € | 784 353 € | 784 353 € |
| 2024 | 600 € | 0 € | 25 859 € | 936 724 € | 963 183 € | 0 € | 0 € | 42 979 € | 42 979 € | 1 006 162 € | - | 666 895 € | 0 € | 0 € | 339 267 € | 1 006 162 € | 1 006 162 € |
| 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 | 314 210 € | 198.7% | 4540 € | 11 880 € | 3+50% |
| 2023 | 105 180 € | 175.6% | 3260 € | 7210 € | 20% |
| 2022 | 38 160 € | - | 2220 € | 5960 € | 2 |