| 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 | 249 725 € | - | - | - | - | - | - | 62 701 € | 187 024 € | 0 € | 56 153 € | 214 € | 17 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 864 € | 23 000 € | 90 864 € | - | 90 000 € | 864 € |
| 2024 | 236 393 € | - | - | - | - | - | - | 56 109 € | 180 284 € | 0 € | 51 216 € | 140 € | 18 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 186 € | 25 461 € | 85 725 € | - | 85 000 € | 725 € |
| 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 | 217 091 € | 0 € | 10 695 € | 0 € | 227 786 € | 0 € | 0 € | 5364 € | 5364 € | 233 150 € | - | 116 059 € | 0 € | 0 € | 117 091 € | 233 150 € | 233 150 € |
| 2024 | 208 851 € | 0 € | 15 255 € | 0 € | 224 106 € | 0 € | 0 € | 20 056 € | 20 056 € | 244 162 € | - | 125 934 € | 0 € | 0 € | 118 228 € | 244 162 € | 244 162 € |
| 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 | 39 500 € | 52.1% | 5080 € | 9410 € | 20% |
| 2023 | 25 970 € | 1.2% | 4670 € | 8800 € | 20% |
| 2022 | 26 290 € | - | 4530 € | 7980 € | 2 |