| 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 | 745 746 € | 0 € | 0 € | 52 413 € | 321 303 € | 303 373 € | 107 938 € | - | - | - | - | - | 0 € | 0 € | 0 € | 15 809 € | - | 0 € | - | - | 81 354 € | 0 € | 81 354 € | - | 0 € | 81 354 € |
| 2024 | 459 539 € | 0 € | 0 € | 383 398 € | 325 483 € | 366 415 € | 142 005 € | - | - | - | - | - | 0 € | 0 € | 0 € | 8004 € | - | 0 € | - | - | 17 038 € | 0 € | 17 038 € | - | 0 € | 17 038 € |
| 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 | 80 935 € | 0 € | 105 928 € | 13 673 € | 200 536 € | 524 720 € | 0 € | 515 609 € | 1 040 329 € | 1 240 865 € | - | 58 434 € | 0 € | 1647 € | 1 180 784 € | 1 240 865 € | 1 239 218 € |
| 2024 | 114 196 € | 0 € | 91 656 € | 19 311 € | 225 163 € | 294 220 € | 0 € | 627 733 € | 921 953 € | 1 147 116 € | - | 46 039 € | 0 € | 1647 € | 1 099 430 € | 1 147 116 € | 1 145 469 € |
| 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 | 265 390 € | 23.2% | 42 700 € | 97 970 € | 27+50% |
| 2023 | 215 470 € | 75.0% | 30 690 € | 68 240 € | 18+13% |
| 2022 | 123 120 € | - | 22 300 € | 48 510 € | 16 |