| 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 | 704 296 € | - | - | - | - | - | - | 409 248 € | 295 048 € | 17 924 € | 6160 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 13 € | - | - | 270 960 € | 39 625 € | 231 335 € | - | 0 € | 231 335 € |
| 2024 | 434 279 € | - | - | - | - | - | - | 220 877 € | 213 402 € | 16 476 € | 5738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 86 € | - | - | 191 102 € | 32 575 € | 158 527 € | - | 0 € | 158 527 € |
| 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 | 194 177 € | 0 € | 60 661 € | 4835 € | 259 673 € | 0 € | 0 € | 10 515 € | 10 515 € | 270 188 € | - | 35 947 € | 0 € | 0 € | 234 241 € | 270 188 € | 270 188 € |
| 2024 | 114 831 € | 0 € | 45 095 € | 2593 € | 162 519 € | 0 € | 0 € | 8612 € | 8612 € | 171 131 € | - | 9725 € | 0 € | 0 € | 161 406 € | 171 131 € | 171 131 € |
| 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 | 36 990 € | 2.0% | 1510 € | 2870 € | 10% |
| 2023 | 37 750 € | 31.4% | 1410 € | 2790 € | 1-50% |
| 2022 | 28 730 € | - | 1540 € | 2760 € | 2 |