| 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 | 133 261 € | - | - | - | - | - | - | 29 994 € | 103 267 € | 59 669 € | 8038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7212 € | - | - | 28 348 € | 15 575 € | 12 773 € | - | 0 € | 12 773 € |
| 2024 | 171 090 € | - | - | - | - | - | - | 39 627 € | 131 463 € | 57 902 € | 16 814 € | 36 345 € | 0 € | 0 € | 0 € | 0 € | - | 2515 € | - | - | 90 577 € | 10 004 € | 80 573 € | - | 1714 € | 78 859 € |
| 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 | 1972 € | 0 € | 2109 € | 0 € | 4081 € | 0 € | 101 917 € | 712 430 € | 814 347 € | 818 428 € | - | 24 178 € | 50 440 € | 0 € | 743 810 € | 818 428 € | 818 428 € |
| 2024 | 2111 € | 0 € | 8987 € | 0 € | 11 098 € | 0 € | 107 281 € | 732 395 € | 839 676 € | 850 774 € | - | 24 109 € | 33 328 € | 0 € | 793 337 € | 850 774 € | 850 774 € |
| 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 | 33 120 € | 16.3% | 2220 € | 4590 € | 20% |
| 2023 | 39 570 € | 17.5% | 2180 € | 4560 € | 20% |
| 2022 | 33 670 € | - | 2040 € | 4550 € | 2 |