| 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 | 666 221 € | - | - | - | - | - | - | 516 001 € | 150 220 € | 130 863 € | 18 625 € | 5426 € | 2455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3703 € | 1250 € | 2453 € | - | 0 € | 2453 € |
| 2024 | 725 430 € | - | - | - | - | - | - | 567 567 € | 157 863 € | 122 454 € | 17 400 € | 3409 € | 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 989 € | 25 € | 20 964 € | - | 0 € | 20 964 € |
| 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 | 14 221 € | 0 € | 50 059 € | 7275 € | 71 555 € | 0 € | 0 € | 3088 € | 3088 € | 74 643 € | - | 39 015 € | 0 € | 0 € | 35 628 € | 74 643 € | 74 643 € |
| 2024 | 26 507 € | 0 € | 53 009 € | 5425 € | 84 941 € | 0 € | 0 € | 1785 € | 1785 € | 86 726 € | - | 48 551 € | 0 € | 0 € | 38 175 € | 86 726 € | 86 726 € |
| 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 | 182 710 € | 19.6% | 41 640 € | 68 100 € | 15+7% |
| 2023 | 152 730 € | 83.2% | 41 360 € | 59 820 € | 14+40% |
| 2022 | 83 390 € | - | 25 410 € | 34 820 € | 10 |