| 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 | 352 216 € | - | - | - | - | - | - | 300 190 € | 52 026 € | 15 768 € | 54 046 € | 2 € | 1454 € | 0 € | 0 € | 0 € | - | 234 € | - | - | -19 474 € | 143 € | -19 617 € | - | 0 € | -19 617 € |
| 2024 | 481 066 € | - | - | - | - | - | - | 350 646 € | 130 420 € | 22 315 € | 42 184 € | 1798 € | 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 863 € | 0 € | 66 863 € | - | 0 € | 66 863 € |
| 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 | 7307 € | 0 € | 112 548 € | 15 740 € | 135 595 € | 0 € | 0 € | 24 569 € | 24 569 € | 160 164 € | - | 38 847 € | 319 462 € | 0 € | -198 145 € | 160 164 € | 160 164 € |
| 2024 | 63 896 € | 0 € | 38 153 € | 17 514 € | 119 563 € | 0 € | 0 € | 28 665 € | 28 665 € | 148 228 € | - | 36 476 € | 290 280 € | 0 € | -178 528 € | 148 228 € | 148 228 € |
| 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 | 108 020 € | 6.3% | 34 600 € | 83 660 € | 26-4% |
| 2023 | 101 650 € | 0.7% | 28 990 € | 73 460 € | 27-7% |
| 2022 | 100 960 € | - | 29 200 € | 72 000 € | 29 |