| 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 | 271 222 € | - | - | - | - | - | - | 413 181 € | -141 959 € | 0 € | 745 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 1024 € | - | - | -143 428 € | 0 € | -143 428 € | - | 0 € | -143 428 € |
| 2024 | 698 774 € | - | - | - | - | - | - | 579 279 € | 119 495 € | 0 € | 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2508 € | - | - | 116 460 € | 0 € | 116 460 € | - | 0 € | 116 460 € |
| 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 | 290 614 € | 0 € | 3412 € | 0 € | 294 026 € | 0 € | 0 € | 222 094 € | 222 094 € | 516 120 € | - | 27 173 € | 11 675 € | 0 € | 477 272 € | 516 120 € | 516 120 € |
| 2024 | 356 898 € | 0 € | 66 916 € | 0 € | 423 814 € | 0 € | 0 € | 285 597 € | 285 597 € | 709 411 € | - | 59 504 € | 29 207 € | 0 € | 620 700 € | 709 411 € | 709 411 € |
| 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 | 37 860 € | 28.1% | 25 030 € | 49 950 € | 8-11% |
| 2023 | 52 630 € | 31.2% | 24 150 € | 49 190 € | 9-10% |
| 2022 | 40 100 € | - | 19 310 € | 42 950 € | 10 |