| 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 | 1 711 814 € | - | - | - | - | - | - | 1 189 559 € | 522 255 € | 0 € | 183 253 € | 7774 € | 3440 € | 0 € | 0 € | 0 € | - | 2451 € | - | - | 340 885 € | 45 000 € | 295 885 € | - | 0 € | 295 885 € |
| 2024 | 1 364 345 € | - | - | - | - | - | - | 1 025 974 € | 338 371 € | 0 € | 174 397 € | 0 € | 22 184 € | 0 € | 0 € | 0 € | - | 3346 € | - | - | 138 444 € | 31 020 € | 107 424 € | - | 0 € | 107 424 € |
| 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 | 318 381 € | 0 € | 200 365 € | 128 € | 518 874 € | 0 € | 0 € | 148 784 € | 148 784 € | 667 658 € | - | 121 620 € | 13 860 € | 0 € | 532 178 € | 667 658 € | 667 658 € |
| 2024 | 211 435 € | 0 € | 178 253 € | 128 € | 389 816 € | 0 € | 0 € | 151 749 € | 151 749 € | 541 565 € | - | 89 904 € | 35 368 € | 0 € | 416 293 € | 541 565 € | 541 565 € |
| 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 | 214 260 € | 3.1% | 76 770 € | 140 440 € | 22+5% |
| 2023 | 207 900 € | 69.6% | 66 730 € | 133 670 € | 21-5% |
| 2022 | 122 590 € | - | 47 820 € | 102 920 € | 22 |