| 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 | 979 690 € | - | - | - | - | - | - | 408 903 € | 570 787 € | 333 780 € | 106 992 € | 856 € | 10 653 € | 0 € | 0 € | 0 € | - | 3670 € | - | - | 116 548 € | 145 € | 116 403 € | - | 0 € | 116 403 € |
| 2024 | 897 281 € | - | - | - | - | - | - | 397 750 € | 499 531 € | 358 150 € | 109 808 € | 14 575 € | 1299 € | 0 € | 0 € | 0 € | - | 4130 € | - | - | 40 719 € | 0 € | 40 719 € | - | 0 € | 40 719 € |
| 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 | 12 409 € | 0 € | 415 957 € | 180 540 € | 608 906 € | 0 € | 0 € | 22 364 € | 22 364 € | 631 270 € | - | 332 467 € | 160 495 € | 0 € | 138 308 € | 631 270 € | 631 270 € |
| 2024 | 34 588 € | 0 € | 467 010 € | 152 093 € | 653 691 € | 0 € | 0 € | 19 832 € | 19 832 € | 673 523 € | - | 458 162 € | 193 456 € | 0 € | 21 905 € | 673 523 € | 673 523 € |
| 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 | 208 280 € | 3.1% | 26 260 € | 46 880 € | 6+20% |
| 2023 | 214 940 € | 2.8% | 23 530 € | 41 960 € | 50% |
| 2022 | 209 030 € | - | 22 430 € | 38 440 € | 5 |