| 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 | 299 940 € | - | - | - | - | - | - | 269 071 € | 30 869 € | 1005 € | 17 201 € | 5972 € | 34 414 € | 0 € | 0 € | 0 € | - | 389 € | - | - | -16 168 € | 0 € | -16 168 € | - | 0 € | -16 168 € |
| 2024 | 297 053 € | - | - | - | - | - | - | 286 732 € | 10 321 € | 1774 € | 17 007 € | 1045 € | 26 863 € | 0 € | 0 € | 0 € | - | 308 € | - | - | -34 586 € | 0 € | -34 586 € | - | 0 € | -34 586 € |
| 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 | 2807 € | 0 € | 1326 € | 230 604 € | 234 737 € | 0 € | 0 € | 38 398 € | 38 398 € | 273 135 € | - | 36 407 € | 62 880 € | 0 € | 173 848 € | 273 135 € | 273 135 € |
| 2024 | 10 278 € | 0 € | 10 519 € | 184 800 € | 205 597 € | 0 € | 0 € | 51 969 € | 51 969 € | 257 566 € | - | 112 430 € | 2700 € | 0 € | 142 436 € | 257 566 € | 257 566 € |
| 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 | 25 450 € | 17.0% | 700 € | 5490 € | 20% |
| 2023 | 30 660 € | 1.2% | 370 € | 5900 € | 20% |
| 2022 | 30 300 € | - | 830 € | 5420 € | 2 |