| 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 | 1 059 263 € | - | - | - | - | - | - | 618 298 € | 440 965 € | 1260 € | 156 056 € | 220 € | 3279 € | 0 € | 0 € | 1365 € | - | 0 € | - | - | 281 955 € | 70 000 € | 211 955 € | - | 0 € | 211 955 € |
| 2024 | 1 443 826 € | - | - | - | - | - | - | 831 811 € | 612 015 € | 8190 € | 75 674 € | 0 € | 3546 € | 0 € | 0 € | 2204 € | - | 0 € | - | - | 526 809 € | 70 059 € | 456 750 € | - | 0 € | 456 750 € |
| 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 | 230 432 € | 0 € | 377 € | 41 308 € | 272 117 € | 0 € | 0 € | 227 765 € | 227 765 € | 499 882 € | - | 84 212 € | 0 € | 0 € | 415 670 € | 499 882 € | 499 882 € |
| 2024 | 271 551 € | 0 € | 99 367 € | 61 189 € | 432 107 € | 0 € | 0 € | 258 125 € | 258 125 € | 690 232 € | - | 206 517 € | 0 € | 0 € | 483 715 € | 690 232 € | 690 232 € |
| 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 | 338 540 € | 89.4% | 69 050 € | 112 800 € | 8+33% |
| 2023 | 178 700 € | 3.4% | 37 470 € | 62 600 € | 60% |
| 2022 | 184 970 € | - | 37 480 € | 61 520 € | 6 |