| 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 | 335 081 € | - | - | - | - | - | - | 421 199 € | -86 118 € | 1797 € | 3256 € | 0 € | 11 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 578 € | 15 000 € | -117 578 € | - | 0 € | -117 578 € |
| 2024 | 824 406 € | - | - | - | - | - | - | 62 485 € | 761 921 € | 0 € | 1712 € | 0 € | 9054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 751 155 € | 15 526 € | 735 629 € | - | 0 € | 735 629 € |
| 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 | 557 620 € | 0 € | 3891 € | 0 € | 561 511 € | 0 € | 0 € | 2363 € | 2363 € | 563 874 € | - | 915 € | 0 € | 1815 € | 561 144 € | 563 874 € | 562 059 € |
| 2024 | 734 185 € | 0 € | 3335 € | 0 € | 737 520 € | 0 € | 0 € | 4052 € | 4052 € | 741 572 € | - | 2850 € | 0 € | 0 € | 738 722 € | 741 572 € | 741 572 € |
| 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 | 34 340 € | 124.2% | 4480 € | 5300 € | 1 |
| 2023 | 15 320 € | 424.7% | 0 € | 0 € | - |
| 2022 | 2920 € | - | 0 € | 0 € | - |