| 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 | 284 495 € | - | - | - | - | - | - | 233 829 € | 50 666 € | 1616 € | 48 039 € | 98 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1109 € | 0 € | 1109 € | - | 0 € | 1109 € |
| 2024 | 368 065 € | - | - | - | - | - | - | 314 257 € | 53 808 € | 730 € | 51 562 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1519 € | 0 € | 1519 € | - | 0 € | 1519 € |
| 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 | 23 862 € | 0 € | 25 802 € | 109 453 € | 159 117 € | 0 € | 5497 € | 52 475 € | 57 972 € | 217 089 € | - | 36 756 € | 76 493 € | 0 € | 103 840 € | 217 089 € | 217 089 € |
| 2024 | 55 602 € | 0 € | 10 630 € | 114 236 € | 180 468 € | 0 € | 7383 € | 71 940 € | 79 323 € | 259 791 € | - | 80 567 € | 76 493 € | 0 € | 102 731 € | 259 791 € | 259 791 € |
| 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 | 69 090 € | 1.1% | 13 340 € | 32 030 € | 8-11% |
| 2023 | 68 330 € | 17.1% | 12 460 € | 31 880 € | 9-10% |
| 2022 | 82 440 € | - | 11 530 € | 30 610 € | 10 |