| 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 | 320 692 € | - | - | - | - | - | - | 159 939 € | 160 753 € | 79 777 € | 7623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1192 € | - | - | 72 161 € | 0 € | 72 161 € | - | 0 € | 72 161 € |
| 2024 | 355 967 € | - | - | - | - | - | - | 216 754 € | 139 213 € | 155 223 € | 6146 € | 7372 € | 4808 € | 0 € | 0 € | 0 € | - | 1697 € | - | - | -21 289 € | 0 € | -21 289 € | - | 0 € | -21 289 € |
| 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 | 8240 € | 0 € | 68 625 € | 1572 € | 78 437 € | 0 € | 0 € | 63 980 € | 63 980 € | 142 417 € | - | 32 479 € | 14 729 € | 0 € | 95 209 € | 142 417 € | 142 417 € |
| 2024 | 15 859 € | 0 € | 46 627 € | 1436 € | 63 922 € | 0 € | 0 € | 29 889 € | 29 889 € | 93 811 € | - | 67 855 € | 2908 € | 0 € | 23 048 € | 93 811 € | 93 811 € |
| 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 | 29 510 € | 79.6% | 10 900 € | 23 930 € | 50% |
| 2023 | 16 430 € | 44.6% | 7840 € | 20 180 € | 5+25% |
| 2022 | 29 670 € | - | 6330 € | 16 650 € | 4 |