| 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 | 429 596 € | - | - | - | - | - | - | 404 285 € | 25 311 € | 0 € | 1734 € | 242 € | 852 € | 0 € | 0 € | 134 € | - | 7175 € | - | - | 15 926 € | 6250 € | 9676 € | - | 0 € | 9676 € |
| 2024 | 682 987 € | - | - | - | - | - | - | 645 306 € | 37 681 € | 0 € | 1654 € | 234 € | 1354 € | 0 € | 0 € | 0 € | - | 12 965 € | - | - | 21 942 € | 12 500 € | 9442 € | - | 0 € | 9442 € |
| 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 | 70 441 € | 0 € | 75 932 € | 0 € | 146 373 € | 0 € | 0 € | 204 436 € | 204 436 € | 350 809 € | - | 89 879 € | 45 407 € | 0 € | 215 523 € | 350 809 € | 350 809 € |
| 2024 | 82 944 € | 0 € | 39 990 € | 13 272 € | 136 206 € | 0 € | 0 € | 296 550 € | 296 550 € | 432 756 € | - | 99 703 € | 102 206 € | 0 € | 230 847 € | 432 756 € | 432 756 € |
| 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 | 60 020 € | 4.1% | 35 970 € | 43 300 € | 8+14% |
| 2023 | 57 680 € | 224.8% | 54 940 € | 35 270 € | 7+17% |
| 2022 | 17 760 € | - | 66 250 € | 28 290 € | 6 |