| 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 | 265 971 € | - | - | - | - | - | - | 244 563 € | 21 408 € | 0 € | 12 965 € | 4095 € | 1405 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 11 045 € | 0 € | 11 045 € | - | 0 € | 11 045 € |
| 2024 | 255 383 € | - | - | - | - | - | - | 267 802 € | -12 419 € | 0 € | 13 988 € | 41 662 € | 3104 € | 0 € | 0 € | 0 € | - | 271 € | - | - | 11 880 € | 0 € | 11 880 € | - | 0 € | 11 880 € |
| 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 | 49 996 € | 0 € | 76 528 € | 20 361 € | 146 885 € | 76 100 € | 0 € | 33 592 € | 109 692 € | 256 577 € | - | 11 278 € | 0 € | 0 € | 245 299 € | 256 577 € | 256 577 € |
| 2024 | 30 543 € | 0 € | 78 539 € | 14 859 € | 123 941 € | 76 100 € | 0 € | 48 421 € | 124 521 € | 248 462 € | - | 14 207 € | 0 € | 0 € | 234 255 € | 248 462 € | 248 462 € |
| 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 | 29 370 € | 50.9% | 9250 € | 21 990 € | 70% |
| 2023 | 19 460 € | 16.2% | 4900 € | 14 770 € | 70% |
| 2022 | 23 210 € | - | 4650 € | 12 650 € | 7 |