| 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 | 825 407 € | - | - | - | - | - | - | 599 630 € | 225 777 € | 7075 € | 41 149 € | 5550 € | 13 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 435 € | 14 634 € | 154 801 € | - | 0 € | 154 801 € |
| 2024 | 702 325 € | - | - | - | - | - | - | 647 385 € | 54 940 € | 5472 € | 46 780 € | 0 € | 12 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9705 € | 14 514 € | -24 219 € | - | 0 € | -24 219 € |
| 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 | 184 774 € | 0 € | 132 157 € | 0 € | 316 931 € | 5403 € | 78 € | 11 920 € | 17 401 € | 334 332 € | - | 56 792 € | 0 € | 0 € | 277 540 € | 334 332 € | 334 332 € |
| 2024 | 162 187 € | 80 € | 95 734 € | 0 € | 258 001 € | 5403 € | 163 € | 12 992 € | 18 558 € | 276 559 € | - | 98 814 € | 0 € | 0 € | 177 745 € | 276 559 € | 276 559 € |
| 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 | 112 540 € | 42.6% | 44 710 € | 54 070 € | 100% |
| 2023 | 196 070 € | 4.5% | 68 780 € | 61 560 € | 10-9% |
| 2022 | 205 280 € | - | 81 470 € | 68 540 € | 11 |