| 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 | 1 739 535 € | - | - | - | - | - | - | 1 158 479 € | 581 056 € | 465 887 € | 15 383 € | 8547 € | 203 € | 0 € | 0 € | 0 € | - | 93 € | - | - | 108 037 € | 0 € | 108 037 € | - | 0 € | 108 037 € |
| 2024 | 1 669 417 € | - | - | - | - | - | - | 1 178 798 € | 490 619 € | 402 292 € | 16 551 € | 6644 € | 2759 € | 0 € | 0 € | 0 € | - | 220 € | - | - | 75 441 € | 15 358 € | 60 083 € | - | 0 € | 60 083 € |
| 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 | 633 574 € | 0 € | 234 497 € | 300 618 € | 1 168 689 € | 0 € | 0 € | 238 622 € | 238 622 € | 1 407 311 € | - | 206 589 € | 0 € | 0 € | 1 200 722 € | 1 407 311 € | 1 407 311 € |
| 2024 | 661 539 € | 0 € | 160 730 € | 204 887 € | 1 027 156 € | 0 € | 0 € | 260 974 € | 260 974 € | 1 288 130 € | - | 195 445 € | 0 € | 0 € | 1 092 685 € | 1 288 130 € | 1 288 130 € |
| 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 | 398 520 € | 2.2% | 32 250 € | 62 020 € | 8-11% |
| 2023 | 407 680 € | 12.8% | 31 280 € | 63 150 € | 9+13% |
| 2022 | 361 310 € | - | 27 340 € | 54 050 € | 8 |