| 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 | 313 116 € | - | - | - | - | - | - | 197 734 € | 115 382 € | 10 133 € | 102 529 € | 427 € | 30 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 3064 € | 408 € | 2656 € | - | 0 € | 2656 € |
| 2024 | 301 838 € | - | - | - | - | - | - | 206 569 € | 95 269 € | 12 159 € | 80 218 € | 530 € | 1207 € | 0 € | 0 € | 0 € | - | 146 € | - | - | 2069 € | 0 € | 2069 € | - | 0 € | 2069 € |
| 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 | 35 709 € | 0 € | 3868 € | 25 801 € | 65 378 € | 0 € | 0 € | 2258 € | 2258 € | 67 636 € | - | 55 941 € | 0 € | 0 € | 11 695 € | 67 636 € | 67 636 € |
| 2024 | 17 551 € | 0 € | 3988 € | 26 487 € | 48 026 € | 0 € | 0 € | 3089 € | 3089 € | 51 115 € | - | 40 474 € | 0 € | 0 € | 10 641 € | 51 115 € | 51 115 € |
| 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 | 87 620 € | 38.1% | 21 050 € | 33 260 € | 50% |
| 2023 | 63 460 € | 0.7% | 14 800 € | 26 260 € | 50% |
| 2022 | 63 040 € | - | 12 790 € | 24 120 € | 5 |