| 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 | 467 530 € | - | - | - | - | - | - | 311 023 € | 156 507 € | 6971 € | 51 234 € | 0 € | 14 € | 0 € | 0 € | 4298 € | - | 0 € | - | - | 102 586 € | 0 € | 102 586 € | - | 0 € | 102 586 € |
| 2024 | 432 520 € | - | - | - | - | - | - | 231 543 € | 200 977 € | 6248 € | 44 860 € | 18 € | 0 € | 0 € | 0 € | 1810 € | - | 0 € | - | - | 151 697 € | 0 € | 151 697 € | - | 0 € | 151 697 € |
| 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 | 22 034 € | 0 € | 23 403 € | 0 € | 45 437 € | 430 340 € | 0 € | 4112 € | 434 452 € | 479 889 € | - | 33 266 € | 0 € | 12 825 € | 433 798 € | 479 889 € | 467 064 € |
| 2024 | 27 977 € | 0 € | 53 053 € | 0 € | 81 030 € | 263 300 € | 0 € | 10 279 € | 273 579 € | 354 609 € | - | 10 419 € | 0 € | 12 978 € | 331 212 € | 354 609 € | 341 631 € |
| 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 | 122 730 € | 38.5% | 19 710 € | 46 410 € | 9+13% |
| 2023 | 88 620 € | 25.5% | 13 190 € | 28 490 € | 80% |
| 2022 | 70 610 € | - | 11 640 € | 25 600 € | 8 |