| 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 | 4 067 131 € | - | - | - | - | - | - | 3 741 617 € | 325 514 € | 33 752 € | 177 467 € | 14 429 € | 71 239 € | 0 € | 0 € | 41 € | - | 3494 € | - | - | 54 032 € | 157 € | 53 875 € | - | 0 € | 53 875 € |
| 2024 | 4 107 781 € | - | - | - | - | - | - | 3 811 800 € | 295 981 € | 30 545 € | 154 195 € | 1659 € | 57 311 € | 0 € | 0 € | 178 € | - | 2938 € | - | - | 52 829 € | 173 € | 52 656 € | - | 0 € | 52 656 € |
| 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 | 64 709 € | 0 € | 254 903 € | 724 460 € | 1 044 072 € | 0 € | 0 € | 634 201 € | 634 201 € | 1 678 273 € | - | 311 658 € | 42 517 € | 0 € | 1 324 098 € | 1 678 273 € | 1 678 273 € |
| 2024 | 4615 € | 0 € | 374 717 € | 673 381 € | 1 052 713 € | 0 € | 530 € | 625 769 € | 626 299 € | 1 679 012 € | - | 323 632 € | 23 314 € | 0 € | 1 332 066 € | 1 679 012 € | 1 679 012 € |
| 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 | 85 810 € | 39.5% | 72 630 € | 130 240 € | 19+12% |
| 2023 | 141 790 € | 297.7% | 71 160 € | 122 400 € | 17-11% |
| 2022 | -71 730 € | - | 61 340 € | 114 740 € | 19 |