| 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 | 236 753 € | - | - | - | - | - | - | 203 632 € | 33 121 € | 526 € | 55 722 € | 41 759 € | 13 762 € | 0 € | 0 € | 314 € | - | 50 € | - | - | 5134 € | 807 € | 4327 € | - | 0 € | 4327 € |
| 2024 | 346 432 € | - | - | - | - | - | - | 313 555 € | 32 877 € | 357 € | 56 333 € | 47 974 € | 14 979 € | 0 € | 0 € | 1781 € | - | 4 € | - | - | 10 959 € | 751 € | 10 208 € | - | 0 € | 10 208 € |
| 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 | 145 694 € | 0 € | 23 113 € | 5976 € | 174 783 € | 0 € | 22 € | 86 255 € | 86 277 € | 261 060 € | - | 36 595 € | 0 € | 0 € | 224 465 € | 261 060 € | 261 060 € |
| 2024 | 101 162 € | 0 € | 32 972 € | 6240 € | 140 374 € | 0 € | 7 € | 120 630 € | 120 637 € | 261 011 € | - | 37 873 € | 0 € | 0 € | 223 138 € | 261 011 € | 261 011 € |
| 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 | 66 410 € | 1.8% | 10 280 € | 23 870 € | 6-14% |
| 2023 | 65 230 € | 2.5% | 8990 € | 22 760 € | 70% |
| 2022 | 63 610 € | - | 9100 € | 22 380 € | 7 |