| 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 | 447 898 € | - | - | - | - | - | - | 370 536 € | 77 362 € | 21 513 € | 45 862 € | 1032 € | 2404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8615 € | 0 € | 8615 € | - | 0 € | 8615 € |
| 2024 | 388 307 € | - | - | - | - | - | - | 313 017 € | 75 290 € | 23 472 € | 31 844 € | 55 € | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 358 € | 0 € | 19 358 € | - | 0 € | 19 358 € |
| 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 | 53 474 € | 0 € | 10 978 € | 60 337 € | 124 789 € | 0 € | 4410 € | 104 580 € | 108 990 € | 233 779 € | - | 54 477 € | 0 € | 0 € | 179 302 € | 233 779 € | 233 779 € |
| 2024 | 72 719 € | 0 € | 12 244 € | 40 337 € | 125 300 € | 0 € | 3316 € | 78 125 € | 81 441 € | 206 741 € | - | 36 054 € | 0 € | 0 € | 170 687 € | 206 741 € | 206 741 € |
| 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 | 101 120 € | 61.6% | 16 910 € | 28 340 € | 9+29% |
| 2023 | 62 580 € | 62.3% | 14 430 € | 22 250 € | 7+75% |
| 2022 | 38 570 € | - | 10 890 € | 12 970 € | 4 |