| 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 | 266 642 € | - | - | - | - | - | - | 105 738 € | 160 904 € | 25 862 € | 4489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 977 € | - | - | 129 576 € | 27 526 € | 102 050 € | - | 0 € | 102 050 € |
| 2024 | 354 099 € | - | - | - | - | - | - | 120 466 € | 233 633 € | 29 397 € | 9966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3505 € | - | - | 190 765 € | 38 307 € | 152 458 € | - | 40 253 € | 112 205 € |
| 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 | 50 € | 0 € | 169 938 € | 0 € | 169 988 € | 0 € | 85 € | 0 € | 85 € | 170 073 € | - | 63 144 € | 0 € | 0 € | 106 929 € | 170 073 € | 170 073 € |
| 2024 | 181 € | 0 € | 175 191 € | 0 € | 175 372 € | 0 € | 170 € | 0 € | 170 € | 175 542 € | - | 60 572 € | 0 € | 0 € | 114 970 € | 175 542 € | 175 542 € |
| 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 | 185 380 € | 14.4% | 21 720 € | 40 930 € | 12-8% |
| 2023 | 162 000 € | 69.5% | 15 320 € | 40 160 € | 130% |
| 2022 | 95 560 € | - | 11 430 € | 29 640 € | 13 |