| 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 | 952 454 € | - | - | - | - | - | - | 642 049 € | 310 405 € | 72 639 € | 35 350 € | 0 € | 39 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 850 € | 3224 € | 159 626 € | - | 0 € | 159 626 € |
| 2024 | 405 317 € | - | - | - | - | - | - | 376 297 € | 29 020 € | 45 681 € | 37 280 € | 0 € | 58 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 899 € | 78 588 € | -191 487 € | - | 0 € | -191 487 € |
| 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 | 89 983 € | 0 € | 284 360 € | 0 € | 374 343 € | 0 € | 21 € | 334 385 € | 334 406 € | 708 749 € | - | 79 856 € | 42 686 € | 0 € | 586 207 € | 708 749 € | 708 749 € |
| 2024 | 110 066 € | 0 € | 189 810 € | 0 € | 299 876 € | 0 € | 82 € | 251 038 € | 251 120 € | 550 996 € | - | 81 730 € | 42 686 € | 0 € | 426 580 € | 550 996 € | 550 996 € |
| 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 | 92 600 € | 330.1% | 10 190 € | 9770 € | 30% |
| 2023 | 21 530 € | 32.3% | 5170 € | 8390 € | 3+50% |
| 2022 | 31 810 € | - | 2960 € | 5010 € | 2 |