| 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 | 603 903 € | - | - | - | - | - | - | 542 236 € | 61 667 € | 6798 € | 40 388 € | 621 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 204 € | 3125 € | 11 079 € | - | 0 € | 11 079 € |
| 2024 | 648 199 € | - | - | - | - | - | - | 586 408 € | 61 791 € | 8141 € | 41 152 € | 1994 € | 1138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 354 € | 0 € | 13 354 € | - | 0 € | 13 354 € |
| 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 | 67 210 € | 0 € | 22 631 € | 1994 € | 91 835 € | 0 € | 0 € | 52 875 € | 52 875 € | 144 710 € | - | 22 193 € | 0 € | 3696 € | 118 821 € | 144 710 € | 141 014 € |
| 2024 | 67 452 € | 0 € | 13 257 € | 2685 € | 83 394 € | 0 € | 0 € | 63 409 € | 63 409 € | 146 803 € | - | 22 865 € | 0 € | 3696 € | 120 242 € | 146 803 € | 143 107 € |
| 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 | 95 270 € | 5.4% | 25 780 € | 62 480 € | 16+7% |
| 2023 | 100 690 € | 106.8% | 21 500 € | 54 880 € | 150% |
| 2022 | 48 690 € | - | 22 430 € | 53 820 € | 15 |