| 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 | 555 339 € | - | - | - | - | - | - | 471 205 € | 84 134 € | 36 278 € | 16 566 € | 0 € | 2578 € | 0 € | 0 € | 0 € | - | 6934 € | - | - | 21 778 € | 0 € | 21 778 € | - | 0 € | 21 778 € |
| 2024 | 697 882 € | - | - | - | - | - | - | 577 227 € | 120 655 € | 68 390 € | 13 754 € | 1132 € | 2689 € | 0 € | 0 € | 0 € | - | 450 € | - | - | 36 504 € | 0 € | 36 504 € | - | 0 € | 36 504 € |
| 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 | 3723 € | 0 € | 124 744 € | 0 € | 128 467 € | 0 € | 0 € | 17 050 € | 17 050 € | 145 517 € | - | 131 104 € | 0 € | 0 € | 14 413 € | 145 517 € | 145 517 € |
| 2024 | 871 € | 0 € | 96 593 € | 0 € | 97 464 € | 0 € | 0 € | 1428 € | 1428 € | 98 892 € | - | 106 257 € | 0 € | 0 € | -7365 € | 98 892 € | 98 892 € |
| 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 | 73 250 € | 66.4% | 22 450 € | 39 350 € | 8-33% |
| 2023 | 44 020 € | 48.2% | -2240 € | 9540 € | 12+9% |
| 2022 | 29 710 € | - | 41 760 € | 68 740 € | 11 |