| 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 | 196 146 € | - | - | - | - | - | - | 136 904 € | 59 242 € | 0 € | 31 687 € | 3301 € | 48 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 669 € | 45 € | -17 714 € | - | 0 € | -17 714 € |
| 2024 | 207 691 € | - | - | - | - | - | - | 115 780 € | 91 911 € | 0 € | 39 707 € | 3601 € | 47 366 € | 0 € | 0 € | 322 € | - | 0 € | - | - | 8761 € | 44 € | 8717 € | - | 0 € | 8717 € |
| 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 | 25 422 € | 0 € | 8692 € | 12 722 € | 46 836 € | 5487 € | 0 € | 110 797 € | 116 284 € | 163 120 € | - | 21 085 € | 7380 € | 0 € | 134 655 € | 163 120 € | 163 120 € |
| 2024 | 21 470 € | 0 € | 7747 € | 47 205 € | 76 422 € | 6487 € | 0 € | 90 644 € | 97 131 € | 173 553 € | - | 27 093 € | 0 € | 0 € | 146 460 € | 173 553 € | 173 553 € |
| 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 | 49 530 € | 65.8% | 3450 € | 23 000 € | 9+13% |
| 2023 | 144 780 € | 528.7% | 10 780 € | 54 780 € | 80% |
| 2022 | -33 770 € | - | -4430 € | -15 810 € | 8 |