| 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 | 817 902 € | - | - | - | - | - | - | 773 492 € | 44 410 € | 0 € | 2981 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 853 € | - | - | 40 476 € | 3500 € | 36 976 € | - | 0 € | 36 976 € |
| 2024 | 470 071 € | - | - | - | - | - | - | 496 438 € | -26 367 € | 0 € | 2196 € | 8813 € | 12 897 € | 0 € | 0 € | 0 € | - | 1510 € | - | - | -34 157 € | 0 € | -34 157 € | - | 0 € | -34 157 € |
| 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 | 162 308 € | 0 € | 16 325 € | 2926 € | 181 559 € | 0 € | 0 € | 190 305 € | 190 305 € | 371 864 € | - | 27 081 € | 7221 € | 0 € | 337 562 € | 371 864 € | 371 864 € |
| 2024 | 126 164 € | 0 € | 18 088 € | 2840 € | 147 092 € | 0 € | 0 € | 205 256 € | 205 256 € | 352 348 € | - | 23 050 € | 14 712 € | 0 € | 314 586 € | 352 348 € | 352 348 € |
| 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 | 38 180 € | 19.9% | 21 360 € | 42 100 € | 7-22% |
| 2023 | 47 680 € | 145.8% | 21 020 € | 46 270 € | 9+13% |
| 2022 | 19 400 € | - | 19 360 € | 41 660 € | 8 |