| 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 | 404 873 € | - | - | - | - | - | - | 192 142 € | 212 731 € | 133 205 € | 9461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 70 064 € | 17 697 € | 52 367 € | - | 0 € | 52 367 € |
| 2024 | 670 838 € | - | - | - | - | - | - | 397 687 € | 273 151 € | 130 258 € | 9826 € | 414 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 133 406 € | 25 055 € | 108 351 € | - | 0 € | 108 351 € |
| 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 | 27 393 € | 0 € | 54 742 € | 69 564 € | 151 699 € | 0 € | 0 € | 16 016 € | 16 016 € | 167 715 € | - | 49 884 € | 0 € | 0 € | 117 831 € | 167 715 € | 167 715 € |
| 2024 | 83 001 € | 0 € | 42 773 € | 41 275 € | 167 049 € | 0 € | 0 € | 6455 € | 6455 € | 173 504 € | - | 37 252 € | 0 € | 0 € | 136 252 € | 173 504 € | 173 504 € |
| 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 | 148 110 € | 3.1% | 12 680 € | 25 000 € | 50% |
| 2023 | 143 600 € | 14.3% | 9640 € | 21 010 € | 5+25% |
| 2022 | 125 660 € | - | 9880 € | 20 980 € | 4 |