| 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 | 773 522 € | - | - | - | - | - | - | 681 017 € | 92 505 € | 34 423 € | 43 822 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 537 € | 0 € | 13 537 € | - | 0 € | 13 537 € |
| 2024 | 792 835 € | - | - | - | - | - | - | 742 417 € | 50 418 € | 20 713 € | 44 624 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 480 € | 0 € | -15 480 € | - | 0 € | -15 480 € |
| 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 | 116 646 € | 0 € | 70 754 € | 62 967 € | 250 367 € | 0 € | 0 € | 25 306 € | 25 306 € | 275 673 € | - | 31 811 € | 8695 € | 0 € | 235 167 € | 275 673 € | 275 673 € |
| 2024 | 118 611 € | 0 € | 78 313 € | 49 550 € | 246 474 € | 0 € | 0 € | 41 282 € | 41 282 € | 287 756 € | - | 51 647 € | 14 479 € | 0 € | 221 630 € | 287 756 € | 287 756 € |
| 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 | 130 230 € | 9.8% | 12 220 € | 21 770 € | 5+25% |
| 2023 | 118 570 € | 16.0% | 10 970 € | 18 760 € | 40% |
| 2022 | 102 230 € | - | 8480 € | 16 050 € | 4 |