| 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 | 170 298 € | - | - | - | - | - | - | 136 385 € | 33 913 € | 1642 € | 4559 € | 297 € | 1003 € | 0 € | 0 € | 2511 € | - | 6666 € | - | - | 22 851 € | 0 € | 22 851 € | - | 0 € | 22 851 € |
| 2024 | 831 900 € | - | - | - | - | - | - | 199 517 € | 632 383 € | 4121 € | 6398 € | 0 € | 3665 € | 0 € | 0 € | 1664 € | - | 12 270 € | - | - | 607 593 € | 84 318 € | 523 275 € | - | 325 000 € | 198 275 € |
| 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 | 141 541 € | 0 € | 196 327 € | 0 € | 337 868 € | 0 € | 2418 € | 0 € | 2418 € | 340 286 € | - | 148 159 € | 0 € | 0 € | 192 127 € | 340 286 € | 340 286 € |
| 2024 | 62 564 € | 0 € | 280 242 € | 0 € | 342 806 € | 0 € | 2899 € | 129 € | 3028 € | 345 834 € | - | 176 558 € | 0 € | 0 € | 169 276 € | 345 834 € | 345 834 € |
| 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 | 50 590 € | 3.3% | 11 390 € | 31 950 € | 8-11% |
| 2023 | 52 330 € | 59.1% | 17 160 € | 33 950 € | 90% |
| 2022 | 128 080 € | - | 35 520 € | 41 400 € | 9 |