| 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 | 244 874 € | - | - | - | - | - | - | 176 936 € | 67 938 € | 24 918 € | 23 066 € | 2908 € | 2746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 116 € | 0 € | 20 116 € | - | 0 € | 20 116 € |
| 2024 | 184 783 € | - | - | - | - | - | - | 138 744 € | 46 039 € | 20 368 € | 21 453 € | 2780 € | 2379 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 4556 € | 0 € | 4556 € | - | 0 € | 4556 € |
| 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 | 18 042 € | 0 € | 20 609 € | 26 527 € | 65 178 € | 0 € | 0 € | 8738 € | 8738 € | 73 916 € | - | 43 259 € | 0 € | 0 € | 30 657 € | 73 916 € | 73 916 € |
| 2024 | 8023 € | 0 € | 7053 € | 19 001 € | 34 077 € | 0 € | 0 € | 11 943 € | 11 943 € | 46 020 € | - | 35 479 € | 0 € | 0 € | 10 541 € | 46 020 € | 46 020 € |
| 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 | 16 960 € | 56.0% | 7620 € | 14 150 € | 30% |
| 2023 | 38 570 € | 176.9% | 7270 € | 13 490 € | 30% |
| 2022 | 13 930 € | - | 7590 € | 13 990 € | 3 |