| 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 | 521 246 € | - | - | - | - | - | - | 353 749 € | 167 497 € | 16 383 € | 12 201 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 618 € | - | - | 138 263 € | 22 530 € | 115 733 € | - | 77 917 € | 37 816 € |
| 2024 | 522 273 € | - | - | - | - | - | - | 368 547 € | 153 726 € | 19 757 € | 12 791 € | 4370 € | 428 € | 0 € | 0 € | 0 € | - | 827 € | - | - | 124 293 € | 23 807 € | 100 486 € | - | 90 227 € | 10 259 € |
| 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 | 3524 € | 0 € | 23 519 € | 12 551 € | 39 594 € | 0 € | 0 € | 46 179 € | 46 179 € | 85 773 € | - | 32 218 € | 12 448 € | 0 € | 41 107 € | 85 773 € | 85 773 € |
| 2024 | 6892 € | 0 € | 22 135 € | 12 803 € | 41 830 € | 0 € | 0 € | 35 526 € | 35 526 € | 77 356 € | - | 53 503 € | 8362 € | 0 € | 15 491 € | 77 356 € | 77 356 € |
| 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 | 161 940 € | 12.6% | 19 140 € | 42 660 € | 13-7% |
| 2023 | 185 270 € | 0.5% | 24 460 € | 55 650 € | 140% |
| 2022 | 184 350 € | - | 18 050 € | 45 420 € | 14 |