| 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 | 296 006 € | - | - | - | - | - | - | 241 539 € | 54 467 € | 11 599 € | 11 372 € | 0 € | 760 € | 0 € | 0 € | 0 € | - | 2773 € | - | - | 27 963 € | 0 € | 27 963 € | - | 0 € | 27 963 € |
| 2024 | 329 071 € | - | - | - | - | - | - | 245 725 € | 83 346 € | 23 013 € | 9085 € | 0 € | 17 524 € | 0 € | 0 € | 0 € | - | 1987 € | - | - | 31 737 € | 0 € | 31 737 € | - | 0 € | 31 737 € |
| 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 | 947 € | 0 € | 17 436 € | 171 894 € | 190 277 € | 0 € | 0 € | 24 799 € | 24 799 € | 215 076 € | - | 18 214 € | 27 067 € | 0 € | 169 795 € | 215 076 € | 215 076 € |
| 2024 | 378 € | 0 € | 14 096 € | 147 124 € | 161 598 € | 0 € | 0 € | 34 719 € | 34 719 € | 196 317 € | - | 17 240 € | 33 244 € | 0 € | 145 833 € | 196 317 € | 196 317 € |
| 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 | 98 070 € | 1.3% | 4530 € | 14 510 € | 30% |
| 2023 | 99 360 € | 11.3% | 4690 € | 13 500 € | 3-25% |
| 2022 | 112 060 € | - | 2810 € | 11 470 € | 4 |