| 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 | 113 462 € | - | - | - | - | - | - | 113 851 € | -389 € | 0 € | 8463 € | 0 € | 20 964 € | 0 € | 0 € | 337 € | - | 6967 € | - | - | -36 446 € | 574 € | -37 020 € | - | 0 € | -37 020 € |
| 2024 | 113 653 € | - | - | - | - | - | - | 125 064 € | -11 411 € | 0 € | 8785 € | 0 € | 19 242 € | 0 € | 0 € | 30 791 € | - | 10 351 € | - | - | -18 998 € | 157 € | -19 155 € | - | 0 € | -19 155 € |
| 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 | 4184 € | 0 € | 102 713 € | 0 € | 106 897 € | 462 660 € | 0 € | 316 452 € | 779 112 € | 886 009 € | - | 212 919 € | 1 139 821 € | 0 € | -466 731 € | 886 009 € | 886 009 € |
| 2024 | 3590 € | 0 € | 138 357 € | 0 € | 141 947 € | 464 471 € | 0 € | 354 441 € | 818 912 € | 960 859 € | - | 110 930 € | 1 279 640 € | 0 € | -429 711 € | 960 859 € | 960 859 € |
| 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 | 6200 € | 26.4% | 1740 € | 2840 € | 10% |
| 2023 | 8420 € | 3.3% | 1690 € | 2530 € | 10% |
| 2022 | 8710 € | - | 1670 € | 2920 € | 1 |