| 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 | 1 302 305 € | - | - | - | - | - | - | 1 248 997 € | 53 308 € | 0 € | 61 329 € | 3963 € | 2676 € | 0 € | 0 € | 161 € | - | 4059 € | - | - | -10 632 € | 0 € | -10 632 € | - | 0 € | -10 632 € |
| 2024 | 1 264 736 € | - | - | - | - | - | - | 1 208 785 € | 55 951 € | 0 € | 60 433 € | 3646 € | 1773 € | 0 € | 0 € | 245 € | - | 1221 € | - | - | -3585 € | 0 € | -3585 € | - | 0 € | -3585 € |
| 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 | 22 823 € | 0 € | 165 680 € | 4384 € | 192 887 € | 0 € | 0 € | 106 247 € | 106 247 € | 299 134 € | - | 86 399 € | 84 184 € | 0 € | 128 551 € | 299 134 € | 299 134 € |
| 2024 | 70 315 € | 0 € | 121 114 € | 13 293 € | 204 722 € | 0 € | 0 € | 48 076 € | 48 076 € | 252 798 € | - | 67 990 € | 45 626 € | 0 € | 139 182 € | 252 798 € | 252 798 € |
| 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 | 90 070 € | 26.8% | 11 870 € | 40 910 € | 140% |
| 2023 | 123 010 € | 221.3% | 10 140 € | 37 200 € | 14+100% |
| 2022 | 38 290 € | - | 2700 € | 8550 € | 7 |