| 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 | 779 641 € | - | - | - | - | - | - | 505 640 € | 274 001 € | 140 140 € | 58 614 € | 0 € | 18 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 830 € | 0 € | 56 830 € | - | 0 € | 56 830 € |
| 2024 | 625 891 € | - | - | - | - | - | - | 440 136 € | 185 755 € | 127 818 € | 55 800 € | 0 € | 6070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3933 € | 0 € | -3933 € | - | 0 € | -3933 € |
| 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 | 17 791 € | 0 € | 208 054 € | 39 812 € | 265 657 € | 0 € | 198 € | 2976 € | 3174 € | 268 831 € | - | 253 750 € | 0 € | 0 € | 15 081 € | 268 831 € | 268 831 € |
| 2024 | 12 985 € | 0 € | 182 125 € | 45 517 € | 240 627 € | 0 € | 438 € | 3540 € | 3978 € | 244 605 € | - | 286 354 € | 0 € | 0 € | -41 749 € | 244 605 € | 244 605 € |
| 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 | 115 560 € | 6.2% | 18 780 € | 37 790 € | 50% |
| 2023 | 123 240 € | 40.3% | 16 650 € | 33 040 € | 5+67% |
| 2022 | 87 830 € | - | 13 180 € | 24 190 € | 3 |