| 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 | 495 121 € | - | - | - | - | - | - | 366 210 € | 128 911 € | 185 470 € | 7125 € | 143 956 € | 22 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 691 € | 0 € | 57 691 € | - | 0 € | 57 691 € |
| 2024 | 525 627 € | - | - | - | - | - | - | 351 179 € | 174 448 € | 165 813 € | 6482 € | 100 249 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 149 € | 0 € | 102 149 € | - | 0 € | 102 149 € |
| 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 | 225 369 € | 0 € | 88 668 € | 309 532 € | 623 569 € | 0 € | 0 € | 263 280 € | 263 280 € | 886 849 € | - | 59 832 € | 397 335 € | 0 € | 429 682 € | 886 849 € | 886 849 € |
| 2024 | 283 222 € | 0 € | 152 277 € | 299 427 € | 734 926 € | 0 € | 0 € | 239 644 € | 239 644 € | 974 570 € | - | 95 243 € | 507 336 € | 0 € | 371 991 € | 974 570 € | 974 570 € |
| 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 | 113 440 € | 16.5% | 4870 € | 15 030 € | 50% |
| 2023 | 135 800 € | 6.3% | 2870 € | 12 240 € | 50% |
| 2022 | 127 710 € | - | 3060 € | 11 000 € | 5 |