| 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 | 349 910 € | - | - | - | - | - | - | 237 231 € | 112 679 € | 59 139 € | 14 033 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 1007 € | - | - | 38 502 € | 0 € | 38 502 € | - | 0 € | 38 502 € |
| 2024 | 322 741 € | - | - | - | - | - | - | 241 751 € | 80 990 € | 71 264 € | 10 433 € | 35 537 € | 0 € | 0 € | 0 € | 3300 € | - | 1728 € | - | - | 36 402 € | 0 € | 36 402 € | - | 0 € | 36 402 € |
| 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 | 90 221 € | 0 € | 61 391 € | 56 200 € | 207 812 € | 0 € | 0 € | 178 923 € | 178 923 € | 386 735 € | - | 15 668 € | 6889 € | 0 € | 364 178 € | 386 735 € | 386 735 € |
| 2024 | 106 188 € | 0 € | 71 554 € | 47 799 € | 225 541 € | 0 € | 0 € | 176 094 € | 176 094 € | 401 635 € | - | 31 787 € | 19 171 € | 0 € | 350 677 € | 401 635 € | 401 635 € |
| 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 | 72 870 € | 6.2% | 7680 € | 16 010 € | 50% |
| 2023 | 77 680 € | 19.1% | 8210 € | 17 220 € | 5+25% |
| 2022 | 95 970 € | - | 5750 € | 12 910 € | 4 |