| 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 | 446 683 € | - | - | - | - | - | - | 364 205 € | 82 478 € | 0 € | 1140 € | 148 000 € | 0 € | 0 € | 0 € | 0 € | - | 13 229 € | - | - | 216 109 € | 0 € | 216 109 € | - | 0 € | 216 109 € |
| 2024 | 259 431 € | - | - | - | - | - | - | 270 751 € | -11 320 € | 0 € | 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -12 002 € | 0 € | -12 002 € | - | 0 € | -12 002 € |
| 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 | 526 163 € | 0 € | 1887 € | 7 € | 528 057 € | 0 € | 115 € | 199 668 € | 199 783 € | 727 840 € | - | 0 € | 24 532 € | 0 € | 703 308 € | 727 840 € | 727 840 € |
| 2024 | 314 707 € | 0 € | 5330 € | 8 € | 320 045 € | 0 € | 152 € | 177 976 € | 178 128 € | 498 173 € | - | 0 € | 10 973 € | 0 € | 487 200 € | 498 173 € | 498 173 € |
| 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 | 97 050 € | 23.2% | 21 320 € | 38 690 € | 6-14% |
| 2023 | 126 440 € | 73.3% | 22 450 € | 42 340 € | 70% |
| 2022 | 72 970 € | - | 14 530 € | 27 740 € | 7 |