| 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 | 866 383 € | - | - | - | - | - | - | 786 543 € | 79 840 € | 2486 € | 14 525 € | 0 € | 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 071 € | 10 000 € | 52 071 € | - | 0 € | 52 071 € |
| 2024 | 710 444 € | - | - | - | - | - | - | 666 054 € | 44 390 € | 592 € | 13 968 € | 1 € | 6743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 088 € | 0 € | 23 088 € | - | 0 € | 23 088 € |
| 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 | 42 595 € | 0 € | 22 837 € | 4766 € | 70 198 € | 0 € | 0 € | 66 412 € | 66 412 € | 136 610 € | - | 50 399 € | 0 € | 0 € | 86 211 € | 136 610 € | 136 610 € |
| 2024 | 74 113 € | 0 € | 12 226 € | 5096 € | 91 435 € | 0 € | 0 € | 958 € | 958 € | 92 393 € | - | 18 252 € | 0 € | 0 € | 74 141 € | 92 393 € | 92 393 € |
| 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 | 79 830 € | 84.8% | 20 850 € | 35 660 € | 13+18% |
| 2023 | 43 200 € | 86.7% | 17 980 € | 30 610 € | 11+10% |
| 2022 | 23 140 € | - | 9180 € | 16 590 € | 10 |