| 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 | 153 642 € | - | - | - | - | - | - | 77 657 € | 75 985 € | 1504 € | 23 152 € | 0 € | 2401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 928 € | 2 € | 48 926 € | - | 0 € | 48 926 € |
| 2024 | 399 898 € | - | - | - | - | - | - | 261 447 € | 138 451 € | 22 624 € | 89 722 € | 0 € | 3234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 871 € | 22 500 € | 371 € | - | 0 € | 371 € |
| 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 | 87 247 € | 0 € | 2322 € | 0 € | 89 569 € | 0 € | 77 497 € | 0 € | 77 497 € | 167 066 € | - | 567 € | 0 € | 0 € | 166 499 € | 167 066 € | 167 066 € |
| 2024 | 77 735 € | 0 € | 1797 € | 137 € | 79 669 € | 0 € | 94 405 € | 179 € | 94 584 € | 174 253 € | - | 56 680 € | 0 € | 0 € | 117 573 € | 174 253 € | 174 253 € |
| 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 | 170 200 € | 19.5% | 36 130 € | 64 670 € | 6-25% |
| 2023 | 211 380 € | 0.1% | 52 550 € | 89 260 € | 8-27% |
| 2022 | 211 640 € | - | 49 520 € | 90 760 € | 11 |