| 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 | 367 221 € | - | - | - | - | - | - | 118 268 € | 248 953 € | 184 410 € | 3898 € | 413 € | 6114 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | 53 617 € | 800 € | 52 817 € | - | 0 € | 52 817 € |
| 2024 | 524 992 € | - | - | - | - | - | - | 190 361 € | 334 631 € | 206 089 € | 3816 € | 29 € | 5960 € | 0 € | 0 € | 0 € | - | 1042 € | - | - | 117 753 € | 513 € | 117 240 € | - | 0 € | 117 240 € |
| 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 | 124 338 € | 0 € | 48 488 € | 32 659 € | 205 485 € | 0 € | 0 € | 16 535 € | 16 535 € | 222 020 € | - | 77 306 € | 0 € | 0 € | 144 714 € | 222 020 € | 222 020 € |
| 2024 | 89 487 € | 0 € | 68 518 € | 30 060 € | 188 065 € | 0 € | 0 € | 17 304 € | 17 304 € | 205 369 € | - | 111 297 € | 2176 € | 0 € | 91 896 € | 205 369 € | 205 369 € |
| 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 | 64 280 € | 27.7% | 19 650 € | 39 430 € | 9-18% |
| 2023 | 88 880 € | 85.3% | 16 260 € | 35 300 € | 11-8% |
| 2022 | 47 970 € | - | 9900 € | 25 280 € | 12 |