| 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 | 607 452 € | - | - | - | - | - | - | 577 491 € | 29 961 € | 0 € | 61 861 € | 44 661 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 759 € | 0 € | 12 759 € | - | 0 € | 12 759 € |
| 2024 | 565 321 € | - | - | - | - | - | - | 563 669 € | 1652 € | 0 € | 61 063 € | 44 364 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 048 € | 0 € | -15 048 € | - | 0 € | -15 048 € |
| 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 | 97 180 € | 0 € | 32 925 € | 6343 € | 136 448 € | 0 € | 0 € | 211 603 € | 211 603 € | 348 051 € | - | 112 665 € | 49 616 € | 0 € | 185 770 € | 348 051 € | 348 051 € |
| 2024 | 69 564 € | 0 € | 30 799 € | 6220 € | 106 583 € | 0 € | 0 € | 251 561 € | 251 561 € | 358 144 € | - | 110 803 € | 74 330 € | 0 € | 173 011 € | 358 144 € | 358 144 € |
| 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 | 178 810 € | 22.6% | 59 130 € | 119 490 € | 41+3% |
| 2023 | 145 790 € | 47.8% | 45 900 € | 99 710 € | 40+5% |
| 2022 | 98 620 € | - | 30 120 € | 68 320 € | 38 |