| 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 | 122 466 € | - | - | - | - | - | - | 143 479 € | -21 013 € | 68 € | 62 472 € | 80 € | 22 748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 221 € | 381 € | -106 602 € | - | 0 € | -106 602 € |
| 2024 | 127 259 € | - | - | - | - | - | - | 148 192 € | -20 933 € | 128 € | 58 214 € | 0 € | 22 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 066 € | 155 € | -102 221 € | - | 0 € | -102 221 € |
| 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 | 735 459 € | 0 € | 9695 € | 17 € | 745 171 € | 0 € | 0 € | 470 306 € | 470 306 € | 1 215 477 € | - | 42 713 € | 1 217 434 € | 0 € | -44 670 € | 1 215 477 € | 1 215 477 € |
| 2024 | 783 196 € | 0 € | 6465 € | 669 € | 790 330 € | 0 € | 0 € | 532 163 € | 532 163 € | 1 322 493 € | - | 43 526 € | 1 217 035 € | 0 € | 61 932 € | 1 322 493 € | 1 322 493 € |
| 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 | 41 730 € | 1.7% | 12 430 € | 21 540 € | 7+17% |
| 2023 | 41 030 € | 15.4% | 10 370 € | 17 720 € | 6+20% |
| 2022 | 35 560 € | - | 6760 € | 12 810 € | 5 |