| 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 | 378 172 € | - | - | - | - | - | - | 219 142 € | 159 030 € | 19 624 € | 142 397 € | 23 009 € | 1233 € | 0 € | 0 € | 0 € | - | 2787 € | - | - | 15 998 € | 10 131 € | 5867 € | - | 0 € | 5867 € |
| 2024 | 427 695 € | - | - | - | - | - | - | 241 306 € | 186 389 € | 34 689 € | 89 330 € | 10 610 € | 10 998 € | 0 € | 0 € | 0 € | - | 2988 € | - | - | 58 994 € | 10 030 € | 48 964 € | - | 0 € | 48 964 € |
| 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 | 80 378 € | 0 € | 41 745 € | 20 743 € | 142 866 € | 0 € | 0 € | 116 378 € | 116 378 € | 259 244 € | - | 92 929 € | 41 916 € | 0 € | 124 399 € | 259 244 € | 259 244 € |
| 2024 | 122 559 € | 0 € | 21 071 € | 24 875 € | 168 505 € | 0 € | 0 € | 91 644 € | 91 644 € | 260 149 € | - | 75 360 € | 26 257 € | 0 € | 158 532 € | 260 149 € | 260 149 € |
| 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 | 124 870 € | 29.6% | 14 320 € | 38 940 € | 10+11% |
| 2023 | 96 330 € | 11.0% | 11 220 € | 33 030 € | 9-10% |
| 2022 | 86 800 € | - | 8990 € | 28 350 € | 10 |