| 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 | 375 581 € | - | - | - | - | - | - | 336 854 € | 38 727 € | 4454 € | 23 631 € | 2258 € | 905 € | 0 € | 0 € | 0 € | - | 1135 € | - | - | 10 860 € | 3081 € | 7779 € | - | 0 € | 7779 € |
| 2024 | 573 696 € | - | - | - | - | - | - | 519 611 € | 54 085 € | 7508 € | 17 065 € | 7221 € | 2189 € | 0 € | 0 € | 0 € | - | 1862 € | - | - | 32 682 € | 1179 € | 31 503 € | - | 0 € | 31 503 € |
| 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 | 58 469 € | 0 € | 49 825 € | 81 688 € | 189 982 € | 0 € | 0 € | 99 398 € | 99 398 € | 289 380 € | - | 112 280 € | 10 949 € | 0 € | 166 151 € | 289 380 € | 289 380 € |
| 2024 | 29 533 € | 0 € | 11 981 € | 80 879 € | 122 393 € | 0 € | 0 € | 114 934 € | 114 934 € | 237 327 € | - | 49 808 € | 19 547 € | 0 € | 167 972 € | 237 327 € | 237 327 € |
| 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 | 79 340 € | 16.8% | 7270 € | 14 520 € | 50% |
| 2023 | 95 350 € | 28.5% | 6250 € | 14 290 € | 5-17% |
| 2022 | 133 270 € | - | 5280 € | 12 830 € | 6 |