| 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 | 810 582 € | - | - | - | - | - | - | 766 556 € | 44 026 € | 23 069 € | 11 629 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 2270 € | - | - | 6679 € | 0 € | 6679 € | - | 0 € | 6679 € |
| 2024 | 559 996 € | - | - | - | - | - | - | 587 542 € | -27 546 € | 15 729 € | 11 950 € | 500 € | 406 € | 0 € | 0 € | 0 € | - | 2737 € | - | - | -57 868 € | 5000 € | -62 868 € | - | 0 € | -62 868 € |
| 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 | 4857 € | 0 € | 43 096 € | 100 592 € | 148 545 € | 0 € | 0 € | 85 792 € | 85 792 € | 234 337 € | - | 80 990 € | 35 922 € | 0 € | 117 425 € | 234 337 € | 234 337 € |
| 2024 | 60 250 € | 0 € | 28 426 € | 35 380 € | 124 056 € | 0 € | 0 € | 98 537 € | 98 537 € | 222 593 € | - | 62 363 € | 49 484 € | 0 € | 110 746 € | 222 593 € | 222 593 € |
| 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 | 158 070 € | 34.9% | 23 820 € | 43 390 € | 12-14% |
| 2023 | 242 690 € | 34.3% | 30 170 € | 56 600 € | 14-7% |
| 2022 | 369 640 € | - | 33 360 € | 62 760 € | 15 |