| 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 | 684 601 € | - | - | - | - | - | - | 559 712 € | 124 889 € | 8178 € | 31 373 € | 71 € | 9418 € | 4958 € | 0 € | 1504 € | - | 992 € | - | - | 81 461 € | 1084 € | 80 377 € | - | 0 € | 80 377 € |
| 2024 | 634 880 € | - | - | - | - | - | - | 485 704 € | 149 176 € | 7221 € | 23 017 € | 8431 € | 6547 € | 0 € | 0 € | 0 € | - | 1837 € | - | - | 118 985 € | 16 815 € | 102 170 € | - | 0 € | 102 170 € |
| 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 | 25 614 € | 196 000 € | 58 035 € | 0 € | 279 649 € | 0 € | 0 € | 169 296 € | 169 296 € | 448 945 € | - | 71 471 € | 2347 € | 0 € | 375 127 € | 448 945 € | 448 945 € |
| 2024 | 228 185 € | 0 € | 58 409 € | 0 € | 286 594 € | 0 € | 0 € | 98 949 € | 98 949 € | 385 543 € | - | 76 559 € | 14 234 € | 0 € | 294 750 € | 385 543 € | 385 543 € |
| 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 | 133 050 € | 4.4% | 20 190 € | 41 330 € | 50% |
| 2023 | 127 410 € | 12.8% | 17 080 € | 35 780 € | 50% |
| 2022 | 112 950 € | - | 15 390 € | 29 620 € | 5 |