| 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 | 312 584 € | - | - | - | - | - | - | 264 629 € | 47 955 € | 11 178 € | 1122 € | 8113 € | 18 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 153 € | 0 € | 25 153 € | - | 0 € | 25 153 € |
| 2024 | 344 057 € | - | - | - | - | - | - | 336 311 € | 7746 € | 10 387 € | 1418 € | 6207 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2094 € | 0 € | 2094 € | - | 0 € | 2094 € |
| 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 | 219 039 € | 0 € | 7358 € | 0 € | 226 397 € | 0 € | 77 453 € | 279 € | 77 732 € | 304 129 € | - | 20 337 € | 0 € | 0 € | 283 792 € | 304 129 € | 304 129 € |
| 2024 | 162 098 € | 0 € | 14 962 € | 0 € | 177 060 € | 0 € | 100 004 € | 1952 € | 101 956 € | 279 016 € | - | 20 377 € | 0 € | 0 € | 258 639 € | 279 016 € | 279 016 € |
| 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 | 105 510 € | 34.5% | 40 400 € | 68 250 € | 50% |
| 2023 | 161 130 € | 115.0% | 34 830 € | 59 010 € | 50% |
| 2022 | 74 960 € | - | 29 210 € | 48 780 € | 5 |