| 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 | 628 208 € | - | - | - | - | - | - | 511 538 € | 116 670 € | 8604 € | 46 695 € | 1148 € | 16 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 182 € | 0 € | 46 182 € | - | 0 € | 46 182 € |
| 2024 | 523 612 € | - | - | - | - | - | - | 422 588 € | 101 024 € | 7345 € | 40 003 € | 2480 € | 15 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 946 € | 0 € | 40 946 € | - | 0 € | 40 946 € |
| 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 | 96 546 € | 0 € | 10 145 € | 74 916 € | 181 607 € | 0 € | 0 € | 3686 € | 3686 € | 185 293 € | - | 32 981 € | 0 € | 0 € | 152 312 € | 185 293 € | 185 293 € |
| 2024 | 49 347 € | 0 € | 6413 € | 71 016 € | 126 776 € | 0 € | 0 € | 4608 € | 4608 € | 131 384 € | - | 25 253 € | 0 € | 0 € | 106 131 € | 131 384 € | 131 384 € |
| 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 | 68 100 € | 36.7% | 2230 € | 10 750 € | 30% |
| 2023 | 49 800 € | 0.3% | 2120 € | 9720 € | 30% |
| 2022 | 49 660 € | - | 3040 € | 9750 € | 3 |