| 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 | 576 648 € | - | - | - | - | - | - | 199 706 € | 376 942 € | 279 065 € | 1310 € | 0 € | 21 503 € | 0 € | 0 € | 0 € | - | 11 736 € | - | - | 63 328 € | 1117 € | 62 211 € | - | 0 € | 62 211 € |
| 2024 | 523 388 € | - | - | - | - | - | - | 283 438 € | 239 950 € | 184 278 € | 860 € | 760 € | 26 667 € | 0 € | 0 € | 0 € | - | 8283 € | - | - | 20 622 € | 0 € | 20 622 € | - | 0 € | 20 622 € |
| 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 | 8294 € | 0 € | 38 197 € | 4959 € | 51 450 € | 0 € | 0 € | 401 771 € | 401 771 € | 453 221 € | - | 114 241 € | 137 768 € | 0 € | 201 212 € | 453 221 € | 453 221 € |
| 2024 | 17 794 € | 0 € | 59 266 € | 9552 € | 86 612 € | 0 € | 0 € | 281 848 € | 281 848 € | 368 460 € | - | 93 720 € | 132 339 € | 0 € | 142 401 € | 368 460 € | 368 460 € |
| 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 | -28 080 € | 352.7% | 4920 € | 8370 € | 2+100% |
| 2023 | 11 110 € | - | 2820 € | 4450 € | 10% |
| 2022 | 0 € | - | 530 € | 1030 € | 1 |