| 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 | 398 958 € | - | - | - | - | - | - | 510 420 € | -111 462 € | 0 € | 86 287 € | 2404 € | 155 196 € | 0 € | 5359 € | 28 € | - | 300 € | - | - | -345 454 € | 50 € | -345 504 € | - | 0 € | -345 504 € |
| 2024 | 473 792 € | - | - | - | - | - | - | 584 130 € | -110 338 € | 0 € | 105 598 € | 3 612 597 € | 399 659 € | 0 € | 5049 € | 263 € | - | 0 € | - | - | 3 002 314 € | 125 € | 3 002 189 € | - | 0 € | 3 002 189 € |
| 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 | 756 508 € | 0 € | 775 738 € | 319 246 € | 1 851 492 € | 751 237 € | 0 € | 3 110 142 € | 3 861 379 € | 5 712 871 € | - | 34 978 € | 0 € | 0 € | 5 677 893 € | 5 712 871 € | 5 712 871 € |
| 2024 | 1 319 346 € | 0 € | 1 494 321 € | 145 612 € | 2 959 279 € | 760 148 € | 0 € | 2 341 060 € | 3 101 208 € | 6 060 487 € | - | 37 090 € | 0 € | 0 € | 6 023 397 € | 6 060 487 € | 6 060 487 € |
| 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 | 97 800 € | 29.0% | 43 780 € | 84 310 € | 200% |
| 2023 | 75 840 € | 42.2% | 36 750 € | 71 900 € | 20-13% |
| 2022 | 131 140 € | - | 39 300 € | 78 790 € | 23 |