| 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 | 320 915 € | - | - | - | - | - | - | 184 938 € | 135 977 € | 119 240 € | 19 606 € | 2010 € | 139 € | 0 € | 0 € | 0 € | - | 909 € | - | - | -1907 € | 0 € | -1907 € | - | 0 € | -1907 € |
| 2024 | 328 554 € | - | - | - | - | - | - | 188 846 € | 139 708 € | 113 367 € | 18 120 € | 4359 € | 12 024 € | 0 € | 0 € | 0 € | - | 745 € | - | - | -189 € | 0 € | -189 € | - | 0 € | -189 € |
| 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 | 2361 € | 0 € | 3141 € | 829 839 € | 835 341 € | 0 € | 0 € | 175 356 € | 175 356 € | 1 010 697 € | - | 53 289 € | 417 858 € | 0 € | 539 550 € | 1 010 697 € | 1 010 697 € |
| 2024 | 5154 € | 0 € | 1299 € | 830 835 € | 837 288 € | 0 € | 900 € | 154 212 € | 155 112 € | 992 400 € | - | 48 479 € | 402 125 € | 0 € | 541 796 € | 992 400 € | 992 400 € |
| 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 | 76 530 € | 33.0% | 5630 € | 25 080 € | 10+11% |
| 2023 | 57 540 € | 18.2% | 3720 € | 17 590 € | 9-25% |
| 2022 | 70 350 € | - | 4440 € | 23 390 € | 12 |