| 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 | 2 379 441 € | - | - | - | - | - | - | 1 822 700 € | 556 741 € | 306 067 € | 250 059 € | 26 856 € | 12 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 986 € | 111 € | 14 875 € | - | 0 € | 14 875 € |
| 2024 | 4 181 836 € | - | - | - | - | - | - | 3 162 866 € | 1 018 970 € | 461 228 € | 247 255 € | 3614 € | 4547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 309 554 € | 25 089 € | 284 465 € | - | 0 € | 284 465 € |
| 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 | 115 305 € | 0 € | 161 030 € | 49 933 € | 326 268 € | 0 € | 9747 € | 122 440 € | 132 187 € | 458 455 € | - | 97 941 € | 0 € | 0 € | 360 514 € | 458 455 € | 458 455 € |
| 2024 | 77 152 € | 0 € | 302 557 € | 377 419 € | 757 128 € | 0 € | 18 702 € | 259 986 € | 278 688 € | 1 035 816 € | - | 690 176 € | 0 € | 0 € | 345 640 € | 1 035 816 € | 1 035 816 € |
| 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 | 257 170 € | 35.6% | 56 560 € | 67 020 € | 8-11% |
| 2023 | 399 340 € | 21.2% | 71 740 € | 98 600 € | 9+13% |
| 2022 | 506 720 € | - | 65 710 € | 84 320 € | 8 |