| 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 | 938 224 € | - | - | - | - | - | - | 755 718 € | 182 506 € | 0 € | 10 164 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 654 € | - | - | 171 543 € | 8379 € | 163 164 € | - | 0 € | 163 164 € |
| 2024 | 882 937 € | - | - | - | - | - | - | 862 521 € | 20 416 € | 0 € | 14 740 € | 389 € | 752 € | 0 € | 0 € | 0 € | - | 1136 € | - | - | 4177 € | 2500 € | 1677 € | - | 0 € | 1677 € |
| 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 | 113 633 € | 0 € | 143 727 € | 0 € | 257 360 € | 0 € | 0 € | 98 884 € | 98 884 € | 356 244 € | - | 34 436 € | 4024 € | 10 € | 317 774 € | 356 244 € | 356 234 € |
| 2024 | 7276 € | 0 € | 135 997 € | 39 880 € | 183 153 € | 0 € | 0 € | 72 761 € | 72 761 € | 255 914 € | - | 58 595 € | 9183 € | 10 € | 188 126 € | 255 914 € | 255 904 € |
| 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 | 238 470 € | 7.4% | 24 280 € | 50 390 € | 18-25% |
| 2023 | 257 640 € | 58.0% | 39 680 € | 83 480 € | 24+20% |
| 2022 | 163 020 € | - | 25 660 € | 54 980 € | 20 |