| 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 | 696 427 € | - | - | - | - | - | - | 499 210 € | 197 217 € | 216 992 € | 1515 € | 28 596 € | 17 638 € | 0 € | 0 € | 3322 € | - | 5431 € | - | - | -12 441 € | 0 € | -12 441 € | - | 0 € | -12 441 € |
| 2024 | 564 029 € | - | - | - | - | - | - | 461 978 € | 102 051 € | 170 659 € | 622 € | 58 589 € | 16 816 € | 0 € | 0 € | 28 954 € | - | 8927 € | - | - | -7430 € | 0 € | -7430 € | - | 0 € | -7430 € |
| 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 | 11 729 € | 0 € | 83 442 € | 17 451 € | 112 622 € | 0 € | 0 € | 167 249 € | 167 249 € | 279 871 € | - | 115 914 € | 42 484 € | 0 € | 121 473 € | 279 871 € | 279 871 € |
| 2024 | 4501 € | 0 € | 90 884 € | 15 756 € | 111 141 € | 0 € | 0 € | 230 389 € | 230 389 € | 341 530 € | - | 144 295 € | 63 320 € | 0 € | 133 915 € | 341 530 € | 341 530 € |
| 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 | 133 080 € | 108.0% | 12 840 € | 32 650 € | 12-20% |
| 2023 | 63 990 € | 50.5% | 16 910 € | 43 550 € | 15-12% |
| 2022 | 129 180 € | - | 15 800 € | 41 410 € | 17 |