| 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 | 375 851 € | - | - | - | - | - | - | 271 497 € | 104 354 € | 7885 € | 28 502 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 787 € | 42 392 € | 25 395 € | - | 170 000 € | -144 605 € |
| 2024 | 845 454 € | - | - | - | - | - | - | 507 685 € | 337 769 € | 12 919 € | 29 217 € | 450 € | 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 308 € | 77 687 € | 217 621 € | - | 312 000 € | -94 379 € |
| 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 | 80 517 € | 0 € | 33 608 € | 4322 € | 118 447 € | 0 € | 0 € | 799 € | 799 € | 119 246 € | - | 10 663 € | 0 € | 0 € | 108 583 € | 119 246 € | 119 246 € |
| 2024 | 210 758 € | 0 € | 38 100 € | 24 493 € | 273 351 € | 0 € | 0 € | 309 € | 309 € | 273 660 € | - | 20 472 € | 0 € | 0 € | 253 188 € | 273 660 € | 273 660 € |
| 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 | 240 720 € | 4.8% | 1980 € | 5670 € | 2+100% |
| 2023 | 229 620 € | 0.4% | 1290 € | 2710 € | 1-50% |
| 2022 | 230 530 € | - | 1090 € | 4140 € | 2 |