| 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 | 775 875 € | - | - | - | - | - | - | 553 268 € | 222 607 € | 109 986 € | 58 822 € | 0 € | 23 385 € | 0 € | 0 € | 0 € | - | 17 758 € | - | - | 12 656 € | 235 € | 12 421 € | - | 0 € | 12 421 € |
| 2024 | 700 154 € | - | - | - | - | - | - | 491 014 € | 209 140 € | 131 787 € | 18 389 € | 0 € | 25 478 € | 0 € | 0 € | 0 € | - | 27 113 € | - | - | 6373 € | 235 € | 6138 € | - | 0 € | 6138 € |
| 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 | 11 022 € | 0 € | 709 € | 277 273 € | 289 004 € | 0 € | 0 € | 295 873 € | 295 873 € | 584 877 € | - | 132 053 € | 355 765 € | 0 € | 97 059 € | 584 877 € | 584 877 € |
| 2024 | 15 971 € | 0 € | 2796 € | 161 985 € | 180 752 € | 0 € | 0 € | 345 485 € | 345 485 € | 526 237 € | - | 106 318 € | 335 282 € | 0 € | 84 637 € | 526 237 € | 526 237 € |
| 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 | 27 250 € | 53.5% | 9770 € | 16 310 € | 5+67% |
| 2023 | 58 600 € | 270.7% | 8700 € | 14 350 € | 3-25% |
| 2022 | 15 810 € | - | 7040 € | 11 580 € | 4 |