| 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 | 574 422 € | - | - | - | - | - | - | 202 200 € | 372 222 € | 17 923 € | 130 320 € | 3945 € | 0 € | 0 € | 0 € | 0 € | - | 76 580 € | - | - | 151 344 € | 0 € | 151 344 € | - | 0 € | 151 344 € |
| 2024 | 562 956 € | - | - | - | - | - | - | 203 868 € | 359 088 € | 19 975 € | 60 895 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 104 738 € | - | - | 173 476 € | 0 € | 173 476 € | - | 0 € | 173 476 € |
| 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 | 10 322 € | 0 € | 25 610 € | 118 873 € | 154 805 € | 1 442 963 € | 0 € | 2 634 308 € | 4 077 271 € | 4 232 076 € | - | 35 855 € | 2 148 405 € | 0 € | 2 047 816 € | 4 232 076 € | 4 232 076 € |
| 2024 | 5016 € | 0 € | 25 610 € | 119 150 € | 149 776 € | 1 424 093 € | 0 € | 2 696 547 € | 4 120 640 € | 4 270 416 € | - | 41 198 € | 2 332 746 € | 0 € | 1 896 472 € | 4 270 416 € | 4 270 416 € |
| 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 | 125 360 € | 7.3% | 10 610 € | 16 170 € | 50% |
| 2023 | 135 240 € | 5.5% | 8670 € | 15 340 € | 50% |
| 2022 | 128 180 € | - | 6780 € | 11 630 € | 5 |