| 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 | 1 494 507 € | - | - | - | - | - | - | 703 430 € | 791 077 € | 0 € | 46 636 € | 31 512 € | 956 375 € | 0 € | 0 € | 0 € | - | 901 € | - | - | -181 323 € | 0 € | -181 323 € | - | 0 € | -181 323 € |
| 2024 | 2 088 615 € | - | - | - | - | - | - | 683 427 € | 1 405 188 € | 0 € | 42 523 € | 756 € | 1 085 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 277 888 € | 0 € | 277 888 € | - | 0 € | 277 888 € |
| 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 | 41 030 € | 0 € | 69 180 € | 3003 € | 113 213 € | 0 € | 0 € | 270 001 € | 270 001 € | 383 214 € | - | 19 267 € | 131 474 € | 0 € | 232 473 € | 383 214 € | 383 214 € |
| 2024 | 58 084 € | 0 € | 150 915 € | 14 080 € | 223 079 € | 0 € | 0 € | 230 229 € | 230 229 € | 453 308 € | - | 9512 € | 30 000 € | 0 € | 413 796 € | 453 308 € | 453 308 € |
| 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 | 51 540 € | 16.6% | 44 020 € | 8560 € | 10% |
| 2023 | 61 800 € | 33.5% | 50 560 € | 8810 € | 10% |
| 2022 | 46 280 € | - | 44 370 € | 8350 € | 1 |