| 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 | 316 268 € | - | - | - | - | - | - | 221 836 € | 94 432 € | 0 € | 42 165 € | 8592 € | 2490 € | 0 € | 0 € | 697 € | - | 0 € | - | - | 59 066 € | 14 750 € | 44 316 € | - | 0 € | 44 316 € |
| 2024 | 319 537 € | - | - | - | - | - | - | 220 509 € | 99 028 € | 0 € | 41 634 € | 10 661 € | 2340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 715 € | 10 000 € | 55 715 € | - | 0 € | 55 715 € |
| 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 | 37 682 € | 0 € | 36 493 € | 383 € | 74 558 € | 0 € | 0 € | 13 630 € | 13 630 € | 88 188 € | - | 6337 € | 0 € | 0 € | 81 851 € | 88 188 € | 88 188 € |
| 2024 | 40 482 € | 0 € | 45 711 € | 611 € | 86 804 € | 0 € | 0 € | 16 220 € | 16 220 € | 103 024 € | - | 6474 € | 0 € | 0 € | 96 550 € | 103 024 € | 103 024 € |
| 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 | 150 960 € | 12.1% | 29 840 € | 55 220 € | 10-9% |
| 2023 | 171 660 € | 9.9% | 31 780 € | 59 830 € | 110% |
| 2022 | 156 240 € | - | 28 980 € | 54 880 € | 11 |