| 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 | 880 895 € | - | - | - | - | - | - | 467 412 € | 413 483 € | 320 324 € | 13 128 € | 321 € | 13 723 € | 0 € | 0 € | 2137 € | - | 30 € | - | - | 68 736 € | 0 € | 68 736 € | - | 0 € | 68 736 € |
| 2024 | 450 943 € | - | - | - | - | - | - | 191 738 € | 259 205 € | 160 445 € | 14 349 € | 0 € | 5867 € | 0 € | 0 € | 16 075 € | - | 79 € | - | - | 94 540 € | 0 € | 94 540 € | - | 0 € | 94 540 € |
| 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 | 541 888 € | 0 € | 57 585 € | 0 € | 599 473 € | 0 € | 0 € | 217 562 € | 217 562 € | 817 035 € | - | 90 308 € | 0 € | 0 € | 726 727 € | 817 035 € | 817 035 € |
| 2024 | 680 649 € | 0 € | 150 061 € | 0 € | 830 710 € | 0 € | 0 € | 44 412 € | 44 412 € | 875 122 € | - | 85 249 € | 0 € | 0 € | 789 873 € | 875 122 € | 875 122 € |
| 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 | 101 480 € | 34.6% | 24 910 € | 11 450 € | 20% |
| 2023 | 155 170 € | 5.4% | 25 130 € | 11 450 € | 20% |
| 2022 | 147 180 € | - | 20 820 € | 12 180 € | 2 |