| 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 | 282 297 € | - | - | - | - | - | - | 319 007 € | -36 710 € | 0 € | 31 226 € | 13 892 € | 14 597 € | 0 € | 0 € | 0 € | - | 1265 € | - | - | -69 906 € | 0 € | -69 906 € | - | 0 € | -69 906 € |
| 2024 | 407 931 € | - | - | - | - | - | - | 436 255 € | -28 324 € | 0 € | 35 989 € | 12 689 € | 2742 € | 0 € | 0 € | 0 € | - | 3772 € | - | - | -58 138 € | 0 € | -58 138 € | - | 0 € | -58 138 € |
| 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 | 105 613 € | 0 € | 53 375 € | 5888 € | 164 876 € | 0 € | 0 € | 74 065 € | 74 065 € | 238 941 € | - | 19 216 € | 0 € | 0 € | 219 725 € | 238 941 € | 238 941 € |
| 2024 | 165 045 € | 0 € | 52 226 € | 7354 € | 224 625 € | 0 € | 0 € | 135 834 € | 135 834 € | 360 459 € | - | 44 901 € | 25 927 € | 0 € | 289 631 € | 360 459 € | 360 459 € |
| 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 | 27 180 € | 40.0% | 6860 € | 22 030 € | 80% |
| 2023 | 19 420 € | 51.4% | 5600 € | 22 470 € | 8-11% |
| 2022 | 39 970 € | - | 5690 € | 21 930 € | 9 |