| 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 | 308 369 € | - | - | - | - | - | - | 243 371 € | 64 998 € | 0 € | 17 184 € | 4951 € | 77 879 € | 0 € | 0 € | 58 300 € | - | 0 € | - | - | 33 186 € | 1212 € | 31 974 € | - | 0 € | 31 974 € |
| 2024 | 338 352 € | - | - | - | - | - | - | 259 926 € | 78 426 € | 0 € | 18 549 € | 4973 € | 88 542 € | 0 € | 0 € | 0 € | - | 28 630 € | - | - | -52 322 € | 1835 € | -54 157 € | - | 0 € | -54 157 € |
| 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 | 184 620 € | 0 € | 129 370 € | 0 € | 313 990 € | 0 € | 0 € | 254 412 € | 254 412 € | 568 402 € | - | 59 086 € | 952 344 € | 0 € | -443 028 € | 568 402 € | 568 402 € |
| 2024 | 165 721 € | 0 € | 132 403 € | 0 € | 298 124 € | 0 € | 0 € | 318 388 € | 318 388 € | 616 512 € | - | 80 869 € | 1 010 645 € | 0 € | -475 002 € | 616 512 € | 616 512 € |
| 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 | 47 730 € | 9.1% | 4980 € | 7600 € | 4+33% |
| 2023 | 52 500 € | 67.0% | 4040 € | 6320 € | 3-40% |
| 2022 | 31 440 € | - | 4790 € | 7580 € | 5 |