| 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 | 222 811 € | - | - | - | - | - | - | 649 139 € | -426 328 € | 0 € | 16 025 € | 444 028 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1660 € | 1500 € | 160 € | - | 0 € | 160 € |
| 2024 | 105 635 € | - | - | - | - | - | - | 564 292 € | -458 657 € | 0 € | 13 282 € | 522 753 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 814 € | 20 000 € | 30 814 € | - | 0 € | 30 814 € |
| 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 | 29 906 € | 0 € | 42 557 € | 779 € | 73 242 € | 0 € | 0 € | 97 374 € | 97 374 € | 170 616 € | - | 49 284 € | 0 € | 0 € | 121 332 € | 170 616 € | 170 616 € |
| 2024 | 62 263 € | 0 € | 23 457 € | 147 € | 85 867 € | 0 € | 0 € | 120 982 € | 120 982 € | 206 849 € | - | 79 678 € | 0 € | 0 € | 127 171 € | 206 849 € | 206 849 € |
| 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 | 216 220 € | 18.2% | 67 160 € | 133 990 € | 170% |
| 2023 | 182 920 € | 14.8% | 50 880 € | 109 440 € | 17+6% |
| 2022 | 159 330 € | - | 42 970 € | 92 790 € | 16 |