| 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 | 201 853 € | - | - | - | - | - | - | 58 793 € | 143 060 € | 129 825 € | 3228 € | 1 € | 63 € | 0 € | 0 € | 0 € | - | 2489 € | - | - | 7456 € | 0 € | 7456 € | - | 0 € | 7456 € |
| 2024 | 231 852 € | - | - | - | - | - | - | 140 594 € | 91 258 € | 142 788 € | 2779 € | 0 € | 870 € | 0 € | 0 € | 0 € | - | 898 € | - | - | -56 077 € | 0 € | -56 077 € | - | 0 € | -56 077 € |
| 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 | 785 € | 0 € | 10 769 € | 15 738 € | 27 292 € | 0 € | 0 € | 13 548 € | 13 548 € | 40 840 € | - | 39 468 € | 655 € | 0 € | 717 € | 40 840 € | 40 840 € |
| 2024 | 4471 € | 0 € | 8592 € | 10 737 € | 23 800 € | 0 € | 0 € | 23 934 € | 23 934 € | 47 734 € | - | 54 473 € | 0 € | 0 € | -6739 € | 47 734 € | 47 734 € |
| 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 | 60 200 € | 25.9% | 13 470 € | 26 880 € | 60% |
| 2023 | 47 820 € | 32.8% | 11 820 € | 26 900 € | 60% |
| 2022 | 71 170 € | - | 11 050 € | 27 370 € | 6 |