| 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 | 1 252 530 € | - | - | - | - | - | - | 1 180 509 € | 72 021 € | 0 € | 66 793 € | 707 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5935 € | 142 € | 5793 € | - | 0 € | 5793 € |
| 2024 | 1 132 727 € | - | - | - | - | - | - | 957 995 € | 174 732 € | 0 € | 56 568 € | 742 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 118 906 € | 65 € | 118 841 € | - | 0 € | 118 841 € |
| 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 | 69 827 € | 0 € | 65 048 € | 0 € | 134 875 € | 0 € | 73 € | 88 046 € | 88 119 € | 222 994 € | - | 52 773 € | 0 € | 0 € | 170 221 € | 222 994 € | 222 994 € |
| 2024 | 145 072 € | 0 € | 52 994 € | 0 € | 198 066 € | 0 € | 145 € | 78 932 € | 79 077 € | 277 143 € | - | 32 715 € | 0 € | 0 € | 244 428 € | 277 143 € | 277 143 € |
| 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 | 55 830 € | 313.9% | 10 200 € | 21 210 € | 4+33% |
| 2023 | 13 490 € | 68.7% | 7130 € | 15 530 € | 3+50% |
| 2022 | 43 040 € | - | 5730 € | 13 490 € | 2 |