| 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 | 244 018 € | - | - | - | - | - | - | 162 499 € | 81 519 € | 2528 € | 1118 € | 0 € | 485 € | 0 € | 0 € | 112 € | - | 0 € | - | - | 77 500 € | 0 € | 77 500 € | - | 0 € | 58 591 € |
| 2024 | 135 766 € | - | - | - | - | - | - | 169 733 € | -33 967 € | 1626 € | 891 € | 156 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 395 € | 0 € | -36 395 € | - | 0 € | -29 024 € |
| 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 | 613 € | 0 € | 118 936 € | 86 279 € | 205 828 € | 0 € | 0 € | 371 323 € | 371 323 € | 577 151 € | - | 32 568 € | 105 249 € | 0 € | 439 334 € | 577 151 € | 577 151 € |
| 2024 | 2432 € | 0 € | 2321 € | 86 279 € | 91 032 € | 0 € | 0 € | 406 829 € | 406 829 € | 497 861 € | - | 16 112 € | 115 748 € | 0 € | 366 001 € | 497 861 € | 497 861 € |
| 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 | 16 540 € | 15.7% | 1510 € | 4480 € | 4-20% |
| 2023 | 19 610 € | 20.9% | 2610 € | 5380 € | 5+25% |
| 2022 | 24 780 € | - | 2510 € | 4710 € | 4 |