| 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 | 475 460 € | - | - | - | - | - | - | 333 659 € | 141 801 € | 23 289 € | 55 328 € | 146 € | 1544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 786 € | 0 € | 61 786 € | - | 0 € | 61 786 € |
| 2024 | 527 386 € | - | - | - | - | - | - | 379 507 € | 147 879 € | 23 776 € | 46 613 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 364 € | 6 € | 77 358 € | - | 0 € | 77 358 € |
| 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 | 42 186 € | 0 € | 74 011 € | 256 052 € | 372 249 € | 0 € | 197 € | 166 694 € | 166 891 € | 539 140 € | - | 11 126 € | 0 € | 0 € | 528 014 € | 539 140 € | 539 140 € |
| 2024 | 137 448 € | 0 € | 7918 € | 315 262 € | 460 628 € | 0 € | 323 € | 119 659 € | 119 982 € | 580 610 € | - | 39 407 € | 0 € | 0 € | 541 203 € | 580 610 € | 580 610 € |
| 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 | 480 € | 98.2% | 5990 € | 12 940 € | 40% |
| 2023 | 26 360 € | 58.0% | 5480 € | 11 660 € | 4-33% |
| 2022 | 62 760 € | - | 6260 € | 15 440 € | 6 |