| 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 | 296 831 € | - | - | - | - | - | - | 195 377 € | 101 454 € | 4819 € | 70 016 € | 119 € | 118 € | 0 € | 0 € | 0 € | - | 989 € | - | - | 25 631 € | 2375 € | 23 256 € | - | 0 € | 23 256 € |
| 2024 | 246 110 € | - | - | - | - | - | - | 81 983 € | 164 127 € | 4105 € | 130 945 € | 689 € | 341 € | 0 € | 0 € | 0 € | - | 1385 € | - | - | 28 040 € | 2925 € | 25 115 € | - | 0 € | 25 115 € |
| 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 | 38 073 € | 0 € | 34 919 € | 0 € | 72 992 € | 0 € | 0 € | 30 033 € | 30 033 € | 103 025 € | - | 34 134 € | 13 924 € | 0 € | 54 967 € | 103 025 € | 103 025 € |
| 2024 | 29 936 € | 0 € | 18 561 € | 3 € | 48 500 € | 0 € | 0 € | 29 255 € | 29 255 € | 77 755 € | - | 17 896 € | 18 647 € | 0 € | 41 212 € | 77 755 € | 77 755 € |
| 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 | 77 730 € | 22.4% | 11 510 € | 31 320 € | 70% |
| 2023 | 63 520 € | 76.4% | 9280 € | 27 470 € | 7+17% |
| 2022 | 36 010 € | - | 4850 € | 14 900 € | 6 |