| 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 | 433 815 € | - | - | - | - | - | - | 410 091 € | 23 724 € | 8 € | 3319 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 750 € | 0 € | 19 750 € | - | 0 € | 19 750 € |
| 2024 | 500 515 € | - | - | - | - | - | - | 421 855 € | 78 660 € | 0 € | 3435 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 075 € | 0 € | 75 075 € | - | 0 € | 75 075 € |
| 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 | 297 882 € | 0 € | 865 € | 160 € | 298 907 € | 0 € | 221 € | 23 814 € | 24 035 € | 322 942 € | - | 75 698 € | 0 € | 0 € | 247 244 € | 322 942 € | 322 942 € |
| 2024 | 252 525 € | 0 € | 1682 € | 4 € | 254 211 € | 0 € | 350 € | 34 935 € | 35 285 € | 289 496 € | - | 62 001 € | 0 € | 0 € | 227 495 € | 289 496 € | 289 496 € |
| 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 | 80 170 € | 5.2% | 25 520 € | 55 930 € | 17+13% |
| 2023 | 76 220 € | 30.0% | 19 770 € | 44 980 € | 150% |
| 2022 | 58 620 € | - | 18 080 € | 45 500 € | 15 |