| 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 | 774 484 € | - | - | - | - | - | - | 702 153 € | 72 331 € | 97 115 € | 26 797 € | 91 338 € | 11 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 497 € | 4756 € | 23 741 € | - | 0 € | 23 741 € |
| 2024 | 1 297 609 € | - | - | - | - | - | - | 1 020 909 € | 276 700 € | 228 683 € | 16 814 € | 157 946 € | 16 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 958 € | 9179 € | 163 779 € | - | 0 € | 163 779 € |
| 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 | 44 764 € | 0 € | 169 273 € | 49 347 € | 263 384 € | 5600 € | 0 € | 351 711 € | 357 311 € | 620 695 € | - | 105 226 € | 34 468 € | 0 € | 481 001 € | 620 695 € | 620 695 € |
| 2024 | 27 579 € | 0 € | 150 658 € | 78 719 € | 256 956 € | 5600 € | 0 € | 264 336 € | 269 936 € | 526 892 € | - | 50 609 € | 0 € | 0 € | 476 283 € | 526 892 € | 526 892 € |
| 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 | 285 370 € | 16.2% | 10 670 € | 21 650 € | 2-33% |
| 2023 | 245 630 € | 33.5% | 10 730 € | 20 320 € | 3+50% |
| 2022 | 369 490 € | - | 6850 € | 12 660 € | 2 |