| 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 | 526 251 € | 0 € | 0 € | 0 € | 4796 € | 181 563 € | 15 453 € | - | - | - | - | - | 201 588 € | 0 € | 0 € | 2993 € | - | 9517 € | - | - | 116 327 € | 21 414 € | 94 913 € | - | 0 € | 94 913 € |
| 2024 | 523 781 € | 0 € | 0 € | 0 € | 10 432 € | 189 704 € | 10 825 € | - | - | - | - | - | 176 703 € | 0 € | 0 € | 2545 € | - | 8855 € | - | - | 129 807 € | 22 102 € | 107 705 € | - | 0 € | 107 705 € |
| 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 | 47 135 € | 0 € | 22 137 € | 0 € | 69 272 € | 0 € | 0 € | 98 713 € | 98 713 € | 167 985 € | - | 17 773 € | 29 483 € | 0 € | 120 729 € | 167 985 € | 167 985 € |
| 2024 | 38 790 € | 0 € | 32 616 € | 65 € | 71 471 € | 0 € | 0 € | 60 566 € | 60 566 € | 132 037 € | - | 20 572 € | 0 € | 0 € | 111 465 € | 132 037 € | 132 037 € |
| 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 | 73 520 € | 11.8% | 8760 € | 51 970 € | 100% |
| 2023 | 83 330 € | 25.2% | 9890 € | 58 290 € | 10+11% |
| 2022 | 66 570 € | - | 4740 € | 45 910 € | 9 |