| 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 | 317 625 € | - | - | - | - | - | - | 222 065 € | 95 560 € | 12 603 € | 959 € | 1026 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 019 € | 20 969 € | 62 050 € | - | 0 € | 62 050 € |
| 2024 | 279 563 € | - | - | - | - | - | - | 240 193 € | 39 370 € | 8471 € | 2195 € | 262 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 845 € | 26 987 € | 1858 € | - | 0 € | 1858 € |
| 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 | 3347 € | 0 € | 8106 € | 6741 € | 18 194 € | 0 € | 0 € | 131 645 € | 131 645 € | 149 839 € | - | 70 003 € | 2500 € | 0 € | 77 336 € | 149 839 € | 149 839 € |
| 2024 | 15 165 € | 0 € | 4198 € | 6839 € | 26 202 € | 0 € | 0 € | 26 066 € | 26 066 € | 52 268 € | - | 30 982 € | 0 € | 0 € | 21 286 € | 52 268 € | 52 268 € |
| 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 | 46 020 € | 14.0% | 7420 € | 16 170 € | 60% |
| 2023 | 40 380 € | 18.0% | 6570 € | 13 760 € | 6+20% |
| 2022 | 34 220 € | - | 2960 € | 8440 € | 5 |