| 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 | 1 701 195 € | - | - | - | - | - | - | 1 273 287 € | 427 908 € | 568 € | 22 359 € | 150 € | 15 172 € | 0 € | 0 € | 28 € | - | 0 € | - | - | 389 987 € | 50 530 € | 339 457 € | - | 0 € | 339 457 € |
| 2024 | 1 477 585 € | - | - | - | - | - | - | 1 161 303 € | 316 282 € | 230 € | 26 668 € | 10 343 € | 19 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 279 814 € | 82 735 € | 197 079 € | - | 0 € | 197 079 € |
| 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 | 46 188 € | 0 € | 1 407 589 € | 23 € | 1 453 800 € | 0 € | 0 € | 18 196 € | 18 196 € | 1 471 996 € | - | 1 079 689 € | 0 € | 0 € | 392 307 € | 1 471 996 € | 1 471 996 € |
| 2024 | 53 128 € | 0 € | 1 054 922 € | 60 € | 1 108 110 € | 0 € | 0 € | 23 078 € | 23 078 € | 1 131 188 € | - | 881 259 € | 0 € | 0 € | 249 929 € | 1 131 188 € | 1 131 188 € |
| 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 | 308 420 € | 23.8% | 92 140 € | 246 220 € | 75-6% |
| 2023 | 404 970 € | 15.2% | 91 190 € | 263 110 € | 80+5% |
| 2022 | 351 620 € | - | 79 300 € | 229 910 € | 76 |