| 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 | 640 480 € | - | - | - | - | - | - | 569 003 € | 71 477 € | 21 391 € | 42 221 € | 418 961 € | 426 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 702 € | 122 € | 580 € | - | 0 € | 580 € |
| 2024 | 608 535 € | - | - | - | - | - | - | 580 940 € | 27 595 € | 25 711 € | 46 948 € | 205 011 € | 157 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2142 € | 160 € | 1982 € | - | 0 € | 1982 € |
| 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 | 149 915 € | 0 € | 216 427 € | 0 € | 366 342 € | 0 € | 21 168 € | 1241 € | 22 409 € | 388 751 € | - | 435 154 € | 0 € | 0 € | -46 403 € | 388 751 € | 388 751 € |
| 2024 | 68 203 € | 0 € | 108 355 € | 26 459 € | 203 017 € | 0 € | 0 € | 1774 € | 1774 € | 204 791 € | - | 251 774 € | 0 € | 0 € | -46 983 € | 204 791 € | 204 791 € |
| 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 | 240 330 € | 9.9% | 102 890 € | 64 450 € | 18-22% |
| 2023 | 266 840 € | 2.4% | 105 580 € | 79 530 € | 23+28% |
| 2022 | 260 650 € | - | 115 540 € | 93 970 € | 18 |