| 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 | 200 658 € | - | - | - | - | - | - | 118 369 € | 82 289 € | 36 457 € | 8808 € | 78 € | 5001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 101 € | 3725 € | 28 376 € | - | 0 € | 28 376 € |
| 2024 | 187 129 € | - | - | - | - | - | - | 126 050 € | 61 079 € | 33 772 € | 7950 € | 14 € | 4380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 991 € | 4350 € | 10 641 € | - | 0 € | 10 641 € |
| 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 | 43 984 € | 0 € | 27 518 € | 2901 € | 74 403 € | 0 € | 0 € | 331 € | 331 € | 74 734 € | - | 17 071 € | 0 € | 0 € | 57 663 € | 74 734 € | 74 734 € |
| 2024 | 35 600 € | 0 € | 22 104 € | 2901 € | 60 605 € | 0 € | 0 € | 6801 € | 6801 € | 67 406 € | - | 24 419 € | 0 € | 0 € | 42 987 € | 67 406 € | 67 406 € |
| 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 | 11 810 € | 20.4% | 3310 € | 5400 € | 20% |
| 2023 | 14 830 € | 38.0% | 3410 € | 5560 € | 20% |
| 2022 | 10 750 € | - | 3270 € | 5330 € | 2 |