| 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 | 878 755 € | - | - | - | - | - | - | 697 925 € | 180 830 € | 0 € | 113 011 € | 2136 € | 589 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | 68 320 € | 2788 € | 65 532 € | - | 0 € | 65 532 € |
| 2024 | 505 815 € | - | - | - | - | - | - | 473 165 € | 32 650 € | 0 € | 86 490 € | 3885 € | 4173 € | 0 € | 0 € | 0 € | - | 573 € | - | - | -54 701 € | 592 € | -55 293 € | - | 0 € | -55 293 € |
| 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 | 13 106 € | 0 € | 140 639 € | 59 342 € | 213 087 € | 0 € | 0 € | 19 087 € | 19 087 € | 232 174 € | - | 93 982 € | 0 € | 0 € | 138 192 € | 232 174 € | 232 174 € |
| 2024 | 51 149 € | 0 € | 95 640 € | 42 010 € | 188 799 € | 0 € | 0 € | 28 313 € | 28 313 € | 217 112 € | - | 134 452 € | 0 € | 0 € | 82 660 € | 217 112 € | 217 112 € |
| 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 | 44 390 € | 0.7% | 24 440 € | 54 220 € | 11-21% |
| 2023 | 44 100 € | 56.1% | 34 350 € | 77 290 € | 14-7% |
| 2022 | 100 500 € | - | 36 480 € | 85 130 € | 15 |