| 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 | 612 034 € | - | - | - | - | - | - | 538 198 € | 73 836 € | 118 295 € | 46 387 € | 99 272 € | 18 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 003 € | 0 € | -10 003 € | - | 0 € | -10 003 € |
| 2024 | 601 427 € | - | - | - | - | - | - | 415 105 € | 186 322 € | 104 246 € | 40 086 € | 32 971 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 870 € | 23 € | 74 847 € | - | 0 € | 74 847 € |
| 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 | 151 629 € | 0 € | 64 703 € | 0 € | 216 332 € | 0 € | 550 € | 5954 € | 6504 € | 222 836 € | - | 69 503 € | 0 € | 0 € | 153 333 € | 222 836 € | 222 836 € |
| 2024 | 80 254 € | 0 € | 127 401 € | 1999 € | 209 654 € | 0 € | 550 € | 6357 € | 6907 € | 216 561 € | - | 53 225 € | 0 € | 0 € | 163 336 € | 216 561 € | 216 561 € |
| 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 | 135 600 € | 208.9% | 49 960 € | 92 610 € | 7+17% |
| 2023 | 43 900 € | 196.8% | 11 430 € | 39 210 € | 60% |
| 2022 | 14 790 € | - | 2360 € | 21 740 € | 6 |