| 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 | 735 396 € | - | - | - | - | - | - | 676 607 € | 58 789 € | 1854 € | 51 542 € | 804 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5821 € | 47 € | 5774 € | - | 0 € | 5774 € |
| 2024 | 684 906 € | - | - | - | - | - | - | 663 716 € | 21 190 € | 1046 € | 30 053 € | 907 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9407 € | 68 € | -9475 € | - | 0 € | -9475 € |
| 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 | 139 823 € | 0 € | 156 438 € | 0 € | 296 261 € | 0 € | 0 € | 4982 € | 4982 € | 301 243 € | - | 103 585 € | 0 € | 0 € | 197 658 € | 301 243 € | 301 243 € |
| 2024 | 146 160 € | 0 € | 114 029 € | 0 € | 260 189 € | 0 € | 0 € | 547 € | 547 € | 260 736 € | - | 68 852 € | 0 € | 0 € | 191 884 € | 260 736 € | 260 736 € |
| 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 | 226 920 € | 0.9% | 88 070 € | 157 950 € | 13-13% |
| 2023 | 228 980 € | 7.3% | 88 790 € | 162 470 € | 15-12% |
| 2022 | 247 020 € | - | 92 820 € | 166 890 € | 17 |