| 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 | 234 743 € | - | - | - | - | - | - | 164 859 € | 69 884 € | 47 724 € | 21 801 € | 0 € | 88 € | 0 € | 0 € | 31 € | - | 0 € | - | - | 302 € | 21 € | 281 € | - | 0 € | 281 € |
| 2024 | 235 796 € | - | - | - | - | - | - | 174 424 € | 61 372 € | 49 672 € | 21 928 € | 0 € | 728 € | 0 € | 0 € | 35 € | - | 0 € | - | - | -10 921 € | 22 € | -10 943 € | - | 0 € | -10 943 € |
| 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 | 43 312 € | 0 € | 8536 € | 116 665 € | 168 513 € | 0 € | 0 € | 28 746 € | 28 746 € | 197 259 € | - | 7993 € | 0 € | 0 € | 189 266 € | 197 259 € | 197 259 € |
| 2024 | 51 705 € | 0 € | 6262 € | 109 232 € | 167 199 € | 0 € | 0 € | 29 826 € | 29 826 € | 197 025 € | - | 8040 € | 0 € | 0 € | 188 985 € | 197 025 € | 197 025 € |
| 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 | 47 690 € | 21.1% | 9370 € | 17 840 € | 30% |
| 2023 | 60 470 € | 14.5% | 14 660 € | 20 190 € | 30% |
| 2022 | 52 820 € | - | 8990 € | 16 010 € | 3 |