| 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 | 249 762 € | - | - | - | - | - | - | 155 915 € | 93 847 € | 390 € | 11 811 € | 844 € | 2117 € | 0 € | 0 € | 340 € | - | 0 € | - | - | 80 713 € | 4529 € | 76 184 € | - | 0 € | 76 184 € |
| 2024 | 221 746 € | - | - | - | - | - | - | 179 022 € | 42 724 € | 0 € | 20 921 € | 3299 € | 1577 € | 0 € | 0 € | 175 € | - | 0 € | - | - | 23 700 € | 30 389 € | -6689 € | - | 0 € | -6689 € |
| 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 | 132 778 € | 0 € | 1188 € | 337 € | 134 303 € | 0 € | 0 € | 429 881 € | 429 881 € | 564 184 € | - | 135 512 € | 106 051 € | 0 € | 322 621 € | 564 184 € | 564 184 € |
| 2024 | 160 276 € | 0 € | 1407 € | 352 € | 162 035 € | 0 € | 0 € | 484 799 € | 484 799 € | 646 834 € | - | 121 346 € | 263 051 € | 0 € | 262 437 € | 646 834 € | 646 834 € |
| 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 | 76 590 € | 26.7% | 7770 € | 14 210 € | 30% |
| 2023 | 60 430 € | 41.7% | 7130 € | 12 440 € | 30% |
| 2022 | 42 640 € | - | 5470 € | 9210 € | 3 |