| 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 | 105 102 € | - | - | - | - | - | - | 0 € | 105 102 € | 83 642 € | 15 257 € | 332 181 € | 20 € | 0 € | 0 € | 614 € | - | 0 € | - | - | 338 978 € | 0 € | 338 978 € | - | 0 € | 338 978 € |
| 2024 | 118 563 € | - | - | - | - | - | - | 0 € | 118 563 € | 86 915 € | 13 573 € | 196 € | 14 € | 0 € | 0 € | 1066 € | - | 0 € | - | - | 19 323 € | 0 € | 19 323 € | - | 0 € | 19 323 € |
| 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 | 236 561 € | 0 € | 484 € | 0 € | 237 045 € | 264 453 € | 0 € | 384 218 € | 648 671 € | 885 716 € | - | 15 840 € | 166 078 € | 587 € | 703 211 € | 885 716 € | 885 129 € |
| 2024 | 35 359 € | 0 € | 781 € | 0 € | 36 140 € | 0 € | 0 € | 505 440 € | 505 440 € | 541 580 € | - | 23 771 € | 153 030 € | 546 € | 364 233 € | 541 580 € | 541 034 € |
| 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 | 20 700 € | 8.5% | 290 € | 3310 € | 20% |
| 2023 | 19 080 € | 4.6% | 250 € | 2910 € | 20% |
| 2022 | 18 240 € | - | 200 € | 2380 € | 2 |