| 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 | 477 150 € | - | - | - | - | - | - | 0 € | 477 150 € | 360 813 € | 98 154 € | 543 € | 2230 € | 0 € | 0 € | 0 € | - | 4263 € | - | - | 12 233 € | 91 € | 12 142 € | - | 0 € | 12 142 € |
| 2024 | 438 144 € | - | - | - | - | - | - | 0 € | 438 144 € | 328 483 € | 83 449 € | 15 € | 4715 € | 0 € | 0 € | 0 € | - | 4520 € | - | - | 16 992 € | 0 € | 16 992 € | - | 0 € | 16 992 € |
| 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 | 15 016 € | 0 € | 135 374 € | 0 € | 150 390 € | 0 € | 1517 € | 42 916 € | 44 433 € | 194 823 € | - | 86 306 € | 34 629 € | 0 € | 73 888 € | 194 823 € | 194 823 € |
| 2024 | 9555 € | 0 € | 137 602 € | 0 € | 147 157 € | 0 € | 0 € | 47 453 € | 47 453 € | 194 610 € | - | 98 417 € | 34 447 € | 0 € | 61 746 € | 194 610 € | 194 610 € |
| 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 | 161 440 € | 23.3% | 34 340 € | 69 150 € | 15-12% |
| 2023 | 130 950 € | 25.1% | 28 440 € | 52 400 € | 17+21% |
| 2022 | 104 640 € | - | 22 390 € | 34 180 € | 14 |