| 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 | 317 994 € | - | - | - | - | - | - | 0 € | 317 994 € | 99 986 € | 65 788 € | 0 € | 22 521 € | 0 € | 0 € | 1258 € | - | 0 € | - | - | 130 957 € | 0 € | 130 957 € | - | 0 € | 130 957 € |
| 2024 | 445 527 € | - | - | - | - | - | - | 81 261 € | 364 266 € | 78 145 € | 70 840 € | 155 259 € | 22 305 € | 0 € | 0 € | 266 € | - | 0 € | - | - | 348 501 € | 0 € | 348 501 € | - | 0 € | 348 501 € |
| 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 | 551 399 € | 0 € | 6806 € | 0 € | 558 205 € | 0 € | 1 206 750 € | 1 455 683 € | 2 662 433 € | 3 220 638 € | - | 1 021 592 € | 18 203 € | 0 € | 2 180 843 € | 3 220 638 € | 3 220 638 € |
| 2024 | 360 150 € | 0 € | 10 124 € | 0 € | 370 274 € | 0 € | 1 206 750 € | 1 507 955 € | 2 714 705 € | 3 084 979 € | - | 1 022 316 € | 12 777 € | 0 € | 2 049 886 € | 3 084 979 € | 3 084 979 € |
| 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 | 80 140 € | 8.4% | 6930 € | 16 520 € | 7+17% |
| 2023 | 73 910 € | 17.9% | 5030 € | 12 260 € | 6-25% |
| 2022 | 62 690 € | - | 3970 € | 12 510 € | 8 |