| 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 | 536 031 € | - | - | - | - | - | - | 432 747 € | 103 284 € | 3226 € | 19 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 946 € | 0 € | 80 946 € | - | 0 € | 80 946 € |
| 2024 | 511 366 € | - | - | - | - | - | - | 408 239 € | 103 127 € | 5025 € | 25 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1300 € | - | - | 71 203 € | 0 € | 71 203 € | - | 0 € | 71 203 € |
| 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 | 7924 € | 0 € | 44 923 € | 13 763 € | 66 610 € | 0 € | 0 € | 289 842 € | 289 842 € | 356 452 € | - | 25 902 € | 238 895 € | 0 € | 91 655 € | 356 452 € | 356 452 € |
| 2024 | 7889 € | 0 € | 35 636 € | 13 839 € | 57 364 € | 0 € | 0 € | 298 036 € | 298 036 € | 355 400 € | - | 28 160 € | 238 895 € | 0 € | 88 345 € | 355 400 € | 355 400 € |
| 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 | 117 580 € | 8.3% | 39 500 € | 62 660 € | 12+9% |
| 2023 | 108 520 € | 2.6% | 37 600 € | 60 250 € | 11-15% |
| 2022 | 105 820 € | - | 36 760 € | 58 960 € | 13 |