| 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 | 835 692 € | - | - | - | - | - | - | 773 433 € | 62 259 € | 0 € | 11 413 € | 12 355 € | 289 € | 0 € | 0 € | 0 € | - | 12 000 € | - | - | 50 912 € | 1352 € | 49 560 € | - | 0 € | 49 560 € |
| 2024 | 639 471 € | - | - | - | - | - | - | 658 534 € | -19 063 € | 0 € | 5889 € | 253 764 € | 40 993 € | 0 € | 0 € | 0 € | - | 10 828 € | - | - | 176 991 € | 1507 € | 175 484 € | - | 0 € | 175 484 € |
| 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 | 194 422 € | 0 € | 53 918 € | 5021 € | 253 361 € | 0 € | 0 € | 351 066 € | 351 066 € | 604 427 € | - | 95 781 € | 420 358 € | 0 € | 88 288 € | 604 427 € | 604 427 € |
| 2024 | 176 360 € | 0 € | 31 386 € | 5275 € | 213 021 € | 0 € | 0 € | 371 096 € | 371 096 € | 584 117 € | - | 89 031 € | 456 358 € | 0 € | 38 728 € | 584 117 € | 584 117 € |
| 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 | 163 770 € | 8.7% | 38 340 € | 85 610 € | 21+5% |
| 2023 | 150 720 € | 30.2% | 30 860 € | 75 240 € | 20+5% |
| 2022 | 115 770 € | - | 21 770 € | 57 140 € | 19 |