| 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 | 853 017 € | - | - | - | - | - | - | 515 185 € | 337 832 € | 369 319 € | 16 797 € | 19 066 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 016 € | 185 € | -30 201 € | - | 0 € | -30 201 € |
| 2024 | 985 652 € | - | - | - | - | - | - | 644 293 € | 341 359 € | 403 418 € | 14 183 € | 15 178 € | 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 000 € | 199 € | -62 199 € | - | 0 € | -62 199 € |
| 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 | 223 656 € | 0 € | 81 779 € | 8886 € | 314 321 € | 0 € | 0 € | 79 370 € | 79 370 € | 393 691 € | - | 89 568 € | 0 € | 0 € | 304 123 € | 393 691 € | 393 691 € |
| 2024 | 152 764 € | 0 € | 221 243 € | 8938 € | 382 945 € | 0 € | 0 € | 129 602 € | 129 602 € | 512 547 € | - | 105 792 € | 0 € | 0 € | 406 755 € | 512 547 € | 512 547 € |
| 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 | 208 150 € | 11.0% | 38 000 € | 70 920 € | 140% |
| 2023 | 187 570 € | 19.1% | 53 690 € | 70 000 € | 140% |
| 2022 | 157 480 € | - | 30 990 € | 57 720 € | 14 |