| 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 | 381 007 € | - | - | - | - | - | - | 324 112 € | 56 895 € | 7957 € | 38 054 € | 0 € | 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 331 € | 16 € | 10 315 € | - | 0 € | 10 315 € |
| 2024 | 370 640 € | - | - | - | - | - | - | 317 496 € | 53 144 € | 8561 € | 35 191 € | 0 € | 1088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8304 € | 16 € | 8288 € | - | 0 € | 8288 € |
| 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 | 84 555 € | 0 € | 11 845 € | 64 199 € | 160 599 € | 0 € | 0 € | 1459 € | 1459 € | 162 058 € | - | 36 979 € | 0 € | 0 € | 125 079 € | 162 058 € | 162 058 € |
| 2024 | 72 545 € | 0 € | 13 614 € | 60 681 € | 146 840 € | 0 € | 0 € | 2622 € | 2622 € | 149 462 € | - | 34 698 € | 0 € | 0 € | 114 764 € | 149 462 € | 149 462 € |
| 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 | 50 420 € | 8.8% | 9620 € | 19 580 € | 6-14% |
| 2023 | 55 310 € | 10.4% | 10 920 € | 21 260 € | 70% |
| 2022 | 50 120 € | - | 9680 € | 18 800 € | 7 |