| 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 | 794 113 € | - | - | - | - | - | - | 370 345 € | 423 768 € | 0 € | 10 909 € | 1474 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 414 333 € | 0 € | 414 333 € | - | 0 € | 414 333 € |
| 2024 | 626 998 € | - | - | - | - | - | - | 351 485 € | 275 513 € | 0 € | 12 280 € | 3372 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 605 € | 7500 € | 259 105 € | - | 0 € | 259 105 € |
| 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 | 942 564 € | 0 € | 737 € | 0 € | 943 301 € | 0 € | 0 € | 12 457 € | 12 457 € | 955 758 € | - | 29 667 € | 0 € | 0 € | 926 091 € | 955 758 € | 955 758 € |
| 2024 | 570 621 € | 0 € | 321 € | 0 € | 570 942 € | 0 € | 0 € | 11 577 € | 11 577 € | 582 519 € | - | 70 760 € | 0 € | 0 € | 511 759 € | 582 519 € | 582 519 € |
| 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 | 180 190 € | 18.3% | 22 950 € | 47 530 € | 90% |
| 2023 | 152 300 € | 28.9% | 21 550 € | 45 850 € | 90% |
| 2022 | 118 120 € | - | 19 220 € | 42 030 € | 9 |