| 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 | 1 545 339 € | - | - | - | - | - | - | 973 680 € | 571 659 € | 1800 € | 256 744 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 313 115 € | 71 529 € | 241 586 € | - | 0 € | 241 586 € |
| 2024 | 1 256 617 € | - | - | - | - | - | - | 678 253 € | 578 364 € | 460 € | 206 139 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 371 767 € | 85 654 € | 286 113 € | - | 0 € | 286 113 € |
| 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 | 190 557 € | 0 € | 146 614 € | 0 € | 337 171 € | 0 € | 0 € | 24 655 € | 24 655 € | 361 826 € | - | 117 440 € | 0 € | 0 € | 244 386 € | 361 826 € | 361 826 € |
| 2024 | 96 852 € | 0 € | 293 084 € | 0 € | 389 936 € | 0 € | 0 € | 25 934 € | 25 934 € | 415 870 € | - | 126 957 € | 0 € | 0 € | 288 913 € | 415 870 € | 415 870 € |
| 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 | 314 470 € | 57.5% | 49 510 € | 81 530 € | 7+40% |
| 2023 | 199 680 € | 11.3% | 31 000 € | 54 790 € | 5+67% |
| 2022 | 179 450 € | - | 24 920 € | 42 580 € | 3 |