| 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 | 627 795 € | - | - | - | - | - | - | 342 676 € | 285 119 € | 146 029 € | 10 983 € | 2479 € | 2658 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 127 917 € | 27 126 € | 100 791 € | - | 0 € | 100 791 € |
| 2024 | 531 621 € | - | - | - | - | - | - | 281 252 € | 250 369 € | 186 933 € | 7558 € | 36 809 € | 0 € | 0 € | 0 € | 0 € | - | 19 130 € | - | - | 73 557 € | 21 469 € | 52 088 € | - | 0 € | 52 088 € |
| 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 | 70 282 € | 0 € | 97 317 € | 0 € | 167 599 € | 0 € | 36 € | 141 683 € | 141 719 € | 309 318 € | - | 50 699 € | 0 € | 0 € | 258 619 € | 309 318 € | 309 318 € |
| 2024 | 140 573 € | 0 € | 76 643 € | 0 € | 217 216 € | 0 € | 56 € | 95 202 € | 95 258 € | 312 474 € | - | 44 646 € | 0 € | 0 € | 267 828 € | 312 474 € | 312 474 € |
| 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 | 102 640 € | 0.9% | 11 870 € | 23 280 € | 40% |
| 2023 | 101 710 € | 65.1% | 10 740 € | 21 310 € | 40% |
| 2022 | 61 610 € | - | 9850 € | 19 240 € | 4 |