| 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 | 84 629 € | - | - | - | - | - | - | 140 294 € | -55 665 € | 0 € | 5805 € | 58 896 € | 1567 € | 0 € | 0 € | 0 € | - | 5913 € | - | - | -10 054 € | 319 € | -10 373 € | - | 0 € | -10 373 € |
| 2024 | 29 735 € | - | - | - | - | - | - | 186 913 € | -157 178 € | 0 € | 6464 € | 48 794 € | 10 816 € | 0 € | 0 € | 0 € | - | 8585 € | - | - | -134 249 € | 76 € | -134 325 € | - | 0 € | -134 325 € |
| 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 | 24 857 € | 0 € | 13 052 € | 37 904 € | 75 813 € | 200 € | 0 € | 834 365 € | 834 565 € | 910 378 € | - | 41 135 € | 66 861 € | 0 € | 802 382 € | 910 378 € | 910 378 € |
| 2024 | 25 742 € | 0 € | 6966 € | 37 949 € | 70 657 € | 200 € | 0 € | 844 362 € | 844 562 € | 915 219 € | - | 41 708 € | 95 407 € | 0 € | 778 104 € | 915 219 € | 915 219 € |
| 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 | -26 570 € | 21.2% | 2720 € | 4430 € | 10% |
| 2023 | -21 920 € | 312.8% | 2460 € | 3600 € | 10% |
| 2022 | -5310 € | - | 2470 € | 3580 € | 1 |