| 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 | 1 037 675 € | - | - | - | - | - | - | 850 169 € | 187 506 € | 72 041 € | 16 839 € | 206 904 € | 226 460 € | 0 € | 0 € | 759 € | - | 10 571 € | - | - | 69 258 € | 8 € | 69 250 € | - | 0 € | 69 250 € |
| 2024 | 1 045 815 € | - | - | - | - | - | - | 860 410 € | 185 405 € | 59 467 € | 19 349 € | 452 116 € | 283 587 € | 0 € | 0 € | 0 € | - | 15 641 € | - | - | 259 477 € | 168 € | 259 309 € | - | 0 € | 259 309 € |
| 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 | 9529 € | 0 € | 22 833 € | 217 983 € | 250 345 € | 0 € | 0 € | 1 675 942 € | 1 675 942 € | 1 926 287 € | - | 519 901 € | 943 496 € | 0 € | 462 890 € | 1 926 287 € | 1 926 287 € |
| 2024 | 1428 € | 0 € | 29 213 € | 236 880 € | 267 521 € | 0 € | 0 € | 1 845 978 € | 1 845 978 € | 2 113 499 € | - | 642 148 € | 1 077 711 € | 0 € | 393 640 € | 2 113 499 € | 2 113 499 € |
| 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 | 124 400 € | 774.8% | 39 880 € | 80 520 € | 140% |
| 2023 | 14 220 € | 91.3% | 26 480 € | 58 280 € | 14-13% |
| 2022 | 162 700 € | - | 23 740 € | 54 410 € | 16 |