| 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 | 373 089 € | - | - | - | - | - | - | 208 915 € | 164 174 € | 0 € | 20 888 € | 4935 € | 2204 € | 0 € | 0 € | 15 € | - | 0 € | - | - | 146 032 € | 7478 € | 138 554 € | - | 0 € | 138 554 € |
| 2024 | 207 562 € | - | - | - | - | - | - | 163 923 € | 43 639 € | 0 € | 9503 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 34 139 € | 7250 € | 26 889 € | - | 0 € | 26 889 € |
| 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 | 136 015 € | 0 € | 35 571 € | 0 € | 171 586 € | 0 € | 0 € | 8773 € | 8773 € | 180 359 € | - | 38 984 € | 21 € | 0 € | 141 354 € | 180 359 € | 180 359 € |
| 2024 | 50 839 € | 0 € | 8231 € | 0 € | 59 070 € | 0 € | 0 € | 5968 € | 5968 € | 65 038 € | - | 25 167 € | 0 € | 0 € | 39 871 € | 65 038 € | 65 038 € |
| 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 | 59 030 € | 29.5% | 8980 € | 17 750 € | 40% |
| 2023 | 45 570 € | 21.9% | 5020 € | 10 680 € | 40% |
| 2022 | 37 380 € | - | 3310 € | 8320 € | 4 |