| 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 | 892 372 € | - | - | - | - | - | - | 651 039 € | 241 333 € | 0 € | 92 234 € | 2480 € | 2643 € | 0 € | 0 € | 0 € | - | 3646 € | - | - | 145 290 € | 257 € | 145 033 € | - | 0 € | 145 033 € |
| 2024 | 568 652 € | - | - | - | - | - | - | 447 989 € | 120 663 € | 0 € | 55 949 € | 590 € | 2113 € | 0 € | 0 € | 0 € | - | 4102 € | - | - | 59 089 € | 204 € | 58 885 € | - | 0 € | 58 885 € |
| 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 | 106 325 € | 0 € | 37 375 € | 19 936 € | 163 636 € | 0 € | 0 € | 144 775 € | 144 775 € | 308 411 € | - | 65 769 € | 5848 € | 0 € | 236 794 € | 308 411 € | 308 411 € |
| 2024 | 53 025 € | 0 € | 44 740 € | 10 072 € | 107 837 € | 0 € | 0 € | 104 039 € | 104 039 € | 211 876 € | - | 31 716 € | 50 900 € | 0 € | 129 260 € | 211 876 € | 211 876 € |
| 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 | 116 460 € | 79.0% | 31 820 € | 60 060 € | 9+125% |
| 2023 | 65 050 € | 106.9% | 11 550 € | 24 530 € | 4+33% |
| 2022 | 31 440 € | - | 5320 € | 12 070 € | 3 |