| 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 | 1 212 759 € | - | - | - | - | - | - | 438 082 € | 774 677 € | 0 € | 126 496 € | 36 618 € | 229 315 € | 0 € | 0 € | 11 042 € | - | 415 934 € | - | - | 50 592 € | 0 € | 50 592 € | - | 0 € | 50 592 € |
| 2024 | 1 322 076 € | - | - | - | - | - | - | 437 603 € | 884 473 € | 0 € | 109 242 € | 104 556 € | 3439 € | 0 € | 0 € | 13 529 € | - | 478 024 € | - | - | 411 853 € | 300 € | 411 553 € | - | 0 € | 411 553 € |
| 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 | 602 379 € | 55 000 € | 91 524 € | 4701 € | 753 604 € | 0 € | 0 € | 9 468 174 € | 9 468 174 € | 10 221 778 € | - | 375 213 € | 7 195 711 € | 0 € | 2 650 854 € | 10 221 778 € | 10 221 778 € |
| 2024 | 385 561 € | 56 400 € | 108 312 € | 4701 € | 554 974 € | 0 € | 0 € | 9 654 573 € | 9 654 573 € | 10 209 547 € | - | 380 448 € | 7 228 837 € | 0 € | 2 600 262 € | 10 209 547 € | 10 209 547 € |
| 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 | 200 690 € | 0.3% | 6130 € | 9930 € | 4+100% |
| 2023 | 201 210 € | 1.4% | 5020 € | 8180 € | 20% |
| 2022 | 198 380 € | - | 4890 € | 8300 € | 2 |