| 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 | 71 762 € | - | - | - | - | - | - | 111 971 € | -40 209 € | 0 € | 10 298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 507 € | 0 € | -50 507 € | - | 0 € | -50 507 € |
| 2024 | 68 985 € | - | - | - | - | - | - | 92 977 € | -23 992 € | 62 € | 10 853 € | 228 839 € | 0 € | 0 € | 0 € | 1447 € | - | 0 € | - | - | 195 379 € | 0 € | 195 379 € | - | 0 € | 195 379 € |
| 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 | 124 828 € | 0 € | 34 932 € | 0 € | 159 760 € | 436 573 € | 0 € | 363 831 € | 800 404 € | 960 164 € | - | 28 520 € | 65 310 € | 0 € | 866 334 € | 960 164 € | 960 164 € |
| 2024 | 203 637 € | 0 € | 5345 € | 0 € | 208 982 € | 436 673 € | 0 € | 370 789 € | 807 462 € | 1 016 444 € | - | 19 294 € | 80 310 € | 0 € | 916 840 € | 1 016 444 € | 1 016 444 € |
| 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 | 21 240 € | 8.0% | 2450 € | 5870 € | 20% |
| 2023 | 19 660 € | 12.2% | 2780 € | 6390 € | 20% |
| 2022 | 22 400 € | - | 3660 € | 8330 € | 2 |