| 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 | 916 983 € | - | - | - | - | - | - | 572 301 € | 344 682 € | 0 € | 4624 € | 245 988 € | 895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 585 151 € | 0 € | 585 151 € | - | 0 € | 585 151 € |
| 2024 | 964 221 € | - | - | - | - | - | - | 472 399 € | 491 822 € | 0 € | 4396 € | 242 305 € | 1170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 728 561 € | 0 € | 728 561 € | - | 0 € | 728 561 € |
| 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 | 115 005 € | 0 € | 93 246 € | 1 035 398 € | 1 243 649 € | 320 € | 0 € | 3 742 438 € | 3 742 758 € | 4 986 407 € | - | 131 248 € | 787 545 € | 0 € | 4 067 614 € | 4 986 407 € | 4 986 407 € |
| 2024 | 63 413 € | 0 € | 134 070 € | 1 091 779 € | 1 289 262 € | 641 € | 0 € | 2 938 954 € | 2 939 595 € | 4 228 857 € | - | 99 209 € | 647 185 € | 0 € | 3 482 463 € | 4 228 857 € | 4 228 857 € |
| 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 | -23 030 € | 277.7% | 23 030 € | 33 140 € | 5-38% |
| 2023 | 12 960 € | 110.2% | 24 610 € | 35 850 € | 8+60% |
| 2022 | -126 950 € | - | 16 620 € | 23 990 € | 5 |