| 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 | 941 437 € | - | - | - | - | - | - | 840 595 € | 100 842 € | 5157 € | 40 666 € | 2 € | 1032 € | 0 € | 0 € | 0 € | - | 1297 € | - | - | 52 692 € | 0 € | 52 692 € | - | 0 € | 52 692 € |
| 2024 | 708 328 € | - | - | - | - | - | - | 645 199 € | 63 129 € | 0 € | 50 591 € | 10 € | 2483 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 10 061 € | 0 € | 10 061 € | - | 0 € | 10 061 € |
| 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 | 103 043 € | 0 € | 23 458 € | 93 771 € | 220 272 € | 0 € | 0 € | 34 735 € | 34 735 € | 255 007 € | - | 44 131 € | 19 427 € | 0 € | 191 449 € | 255 007 € | 255 007 € |
| 2024 | 105 864 € | 0 € | 15 571 € | 65 723 € | 187 158 € | 0 € | 0 € | 2084 € | 2084 € | 189 242 € | - | 50 485 € | 0 € | 0 € | 138 757 € | 189 242 € | 189 242 € |
| 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 | 131 970 € | 57.6% | 18 670 € | 34 800 € | 4+100% |
| 2023 | 83 720 € | 206.8% | 5990 € | 11 710 € | 2+100% |
| 2022 | 27 290 € | - | 1700 € | 2770 € | 1 |