| 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 | 481 145 € | - | - | - | - | - | - | 0 € | 481 145 € | 139 609 € | 22 889 € | 39 241 € | 1005 € | 0 € | 0 € | 0 € | - | 11 055 € | - | - | 345 828 € | 0 € | 345 828 € | - | 0 € | 345 828 € |
| 2024 | 475 730 € | - | - | - | - | - | - | 0 € | 475 730 € | 410 481 € | 10 123 € | 123 879 € | 8191 € | 0 € | 0 € | 0 € | - | 15 948 € | - | - | 154 866 € | 0 € | 154 866 € | - | 0 € | 154 866 € |
| 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 | 37 571 € | 0 € | 404 589 € | 0 € | 442 160 € | 543 771 € | 0 € | 192 793 € | 736 564 € | 1 178 724 € | - | 740 737 € | 0 € | 0 € | 437 987 € | 1 178 724 € | 1 178 724 € |
| 2024 | 13 533 € | 0 € | 53 037 € | 3596 € | 70 166 € | 1 010 359 € | 0 € | 199 572 € | 1 209 931 € | 1 280 097 € | - | 1 187 938 € | 0 € | 0 € | 92 159 € | 1 280 097 € | 1 280 097 € |
| 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 | -21 630 € | 222.3% | 1010 € | 1850 € | 10% |
| 2023 | 17 680 € | 74.0% | 200 € | 0 € | 10% |
| 2022 | 10 160 € | - | 170 € | 980 € | 1 |