| 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 | 219 903 € | - | - | - | - | - | - | 71 659 € | 148 244 € | 6430 € | 77 887 € | 0 € | 824 € | 0 € | 0 € | 0 € | - | 8341 € | - | - | 54 762 € | 0 € | 54 762 € | - | 0 € | 54 762 € |
| 2024 | 178 516 € | - | - | - | - | - | - | 69 140 € | 109 376 € | 245 € | 62 568 € | 0 € | 11 012 € | 0 € | 0 € | 0 € | - | 4088 € | - | - | 31 463 € | 0 € | 31 463 € | - | 0 € | 31 463 € |
| 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 | 27 254 € | 0 € | 14 542 € | 24 993 € | 66 789 € | 0 € | 0 € | 1 409 191 € | 1 409 191 € | 1 475 980 € | - | 937 948 € | 0 € | 0 € | 538 032 € | 1 475 980 € | 1 475 980 € |
| 2024 | 103 240 € | 0 € | 9489 € | 40 € | 112 769 € | 0 € | 0 € | 1 234 515 € | 1 234 515 € | 1 347 284 € | - | 864 014 € | 0 € | 0 € | 483 270 € | 1 347 284 € | 1 347 284 € |
| 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 | 41 610 € | 4.8% | 3970 € | 10 160 € | 20% |
| 2023 | 43 710 € | 16.4% | 3600 € | 9580 € | 20% |
| 2022 | 37 560 € | - | 5660 € | 12 880 € | 2 |