| 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 | 348 078 € | - | - | - | - | - | - | 218 638 € | 129 440 € | 45 € | 26 630 € | 0 € | 8117 € | 0 € | 0 € | 6789 € | - | 0 € | - | - | 101 437 € | 110 € | 101 327 € | - | 0 € | 101 327 € |
| 2024 | 345 754 € | - | - | - | - | - | - | 230 077 € | 115 677 € | 0 € | 17 517 € | 0 € | 7215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 945 € | 2788 € | 88 157 € | - | 0 € | 88 157 € |
| 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 | 34 552 € | 0 € | 25 596 € | 1415 € | 61 563 € | 0 € | 0 € | 522 429 € | 522 429 € | 583 992 € | - | 24 845 € | 325 000 € | 0 € | 234 147 € | 583 992 € | 583 992 € |
| 2024 | 15 268 € | 0 € | 10 447 € | 1194 € | 26 909 € | 0 € | 0 € | 331 426 € | 331 426 € | 358 335 € | - | 17 358 € | 200 000 € | 0 € | 140 977 € | 358 335 € | 358 335 € |
| 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 | 101 410 € | 24.9% | 30 890 € | 55 450 € | 50% |
| 2023 | 81 170 € | 4.3% | 28 620 € | 51 620 € | 50% |
| 2022 | 84 820 € | - | 27 400 € | 49 630 € | 5 |