| 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 | 245 507 € | - | - | - | - | - | - | 224 262 € | 21 245 € | 0 € | 14 262 € | 0 € | 3224 € | 0 € | 0 € | 776 € | - | 545 € | - | - | 3990 € | 641 € | 3349 € | - | 0 € | 3349 € |
| 2024 | 226 123 € | - | - | - | - | - | - | 187 999 € | 38 124 € | 0 € | 15 929 € | 0 € | 5040 € | 0 € | 0 € | 0 € | - | 1025 € | - | - | 16 130 € | 1052 € | 15 078 € | - | 0 € | 15 078 € |
| 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 | 4193 € | 0 € | 36 041 € | 736 € | 40 970 € | 0 € | 0 € | 11 719 € | 11 719 € | 52 689 € | - | 44 410 € | 1828 € | 0 € | 6451 € | 52 689 € | 52 689 € |
| 2024 | 993 € | 0 € | 21 531 € | 352 € | 22 876 € | 0 € | 0 € | 17 058 € | 17 058 € | 39 934 € | - | 29 631 € | 7202 € | 0 € | 3101 € | 39 934 € | 39 934 € |
| 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 | 120 860 € | 39.8% | 28 020 € | 49 300 € | 50% |
| 2023 | 86 440 € | 2.4% | 19 800 € | 35 870 € | 50% |
| 2022 | 88 550 € | - | 17 190 € | 33 290 € | 5 |