| 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 | 271 841 € | - | - | - | - | - | - | 206 238 € | 65 603 € | 92 405 € | 87 893 € | 149 512 € | 1081 € | 0 € | 0 € | 0 € | - | 2084 € | - | - | 31 652 € | 0 € | 31 652 € | - | 0 € | 31 652 € |
| 2024 | 366 866 € | - | - | - | - | - | - | 159 000 € | 207 866 € | 128 201 € | 127 961 € | 107 € | 1008 € | 0 € | 0 € | 0 € | - | 2299 € | - | - | -51 496 € | 0 € | -51 496 € | - | 0 € | -51 496 € |
| 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 | 1050 € | 0 € | 292 € | 1730 € | 3072 € | 0 € | 6377 € | 1515 € | 7892 € | 10 964 € | - | 122 786 € | 0 € | 0 € | -111 822 € | 10 964 € | 10 964 € |
| 2024 | 5472 € | 0 € | 434 € | 0 € | 5906 € | 0 € | 6377 € | 1878 € | 8255 € | 14 161 € | - | 157 635 € | 0 € | 0 € | -143 474 € | 14 161 € | 14 161 € |
| 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 | 181 960 € | 43.5% | 46 980 € | 67 630 € | 12-8% |
| 2023 | 126 790 € | 24.4% | 30 210 € | 49 490 € | 13-7% |
| 2022 | 167 770 € | - | 33 970 € | 62 220 € | 14 |