| 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 | 700 042 € | - | - | - | - | - | - | 418 787 € | 281 255 € | 114 652 € | 62 654 € | 62 € | 7576 € | 0 € | 0 € | 343 € | - | 803 € | - | - | 95 975 € | 21 € | 95 954 € | - | 0 € | 95 954 € |
| 2024 | 603 926 € | - | - | - | - | - | - | 373 534 € | 230 392 € | 105 244 € | 55 401 € | 67 € | 6673 € | 0 € | 0 € | 587 € | - | 130 € | - | - | 63 598 € | 33 € | 63 565 € | - | 0 € | 63 565 € |
| 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 | 186 782 € | 0 € | 16 397 € | 52 560 € | 255 739 € | 4062 € | 0 € | 71 523 € | 75 585 € | 331 324 € | - | 66 386 € | 25 209 € | 0 € | 239 729 € | 331 324 € | 331 324 € |
| 2024 | 105 680 € | 0 € | 32 752 € | 48 226 € | 186 658 € | 4062 € | 0 € | 34 251 € | 38 313 € | 224 971 € | - | 65 571 € | 0 € | 0 € | 159 400 € | 224 971 € | 224 971 € |
| 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 | 107 120 € | 2.5% | 10 540 € | 27 670 € | 5+25% |
| 2023 | 104 530 € | 45.6% | 10 190 € | 24 210 € | 40% |
| 2022 | 71 770 € | - | 6790 € | 17 270 € | 4 |