| 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 | 466 677 € | - | - | - | - | - | - | 377 425 € | 89 252 € | 0 € | 19 866 € | 25 125 € | 2815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 91 696 € | 750 € | 90 946 € | - | 0 € | 90 946 € |
| 2024 | 394 144 € | - | - | - | - | - | - | 347 864 € | 46 280 € | 0 € | 16 201 € | 75 302 € | 44 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 888 € | 1690 € | 59 198 € | - | 0 € | 59 198 € |
| 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 | 70 141 € | 0 € | 35 723 € | 108 € | 105 972 € | 0 € | 0 € | 19 012 € | 19 012 € | 124 984 € | - | 30 394 € | 0 € | 0 € | 94 590 € | 124 984 € | 124 984 € |
| 2024 | 114 522 € | 0 € | 31 814 € | 267 € | 146 603 € | 0 € | 0 € | 21 191 € | 21 191 € | 167 794 € | - | 26 650 € | 0 € | 0 € | 141 144 € | 167 794 € | 167 794 € |
| 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 | 132 120 € | 30.0% | 41 810 € | 72 620 € | 100% |
| 2023 | 101 640 € | 19.8% | 35 030 € | 60 620 € | 10+11% |
| 2022 | 126 800 € | - | 36 190 € | 61 400 € | 9 |