| 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 | 803 527 € | 0 € | 0 € | 0 € | 497 677 € | 136 638 € | 49 386 € | - | - | - | - | - | 76 987 € | 0 € | 0 € | 0 € | - | 12 129 € | - | - | 30 710 € | 0 € | 30 710 € | - | 0 € | 30 710 € |
| 2024 | 466 144 € | 0 € | 0 € | 0 € | 221 755 € | 115 546 € | 35 419 € | - | - | - | - | - | 85 678 € | 0 € | 0 € | 0 € | - | 6576 € | - | - | 1170 € | 0 € | 1170 € | - | 0 € | 1170 € |
| 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 | 95 605 € | 0 € | 0 € | 232 364 € | 327 969 € | 0 € | 0 € | 36 276 € | 36 276 € | 364 245 € | - | 96 283 € | 76 752 € | 0 € | 191 210 € | 364 245 € | 364 245 € |
| 2024 | 4650 € | 0 € | 0 € | 293 767 € | 298 417 € | 0 € | 0 € | 61 155 € | 61 155 € | 359 572 € | - | 127 721 € | 71 351 € | 0 € | 160 500 € | 359 572 € | 359 572 € |
| 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 | 81 490 € | 22.2% | 15 710 € | 28 410 € | 7-30% |
| 2023 | 104 720 € | 238.1% | 26 240 € | 47 110 € | 100% |
| 2022 | 30 970 € | - | 26 910 € | 49 130 € | 10 |