| 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 | 612 983 € | - | - | - | - | - | - | 213 395 € | 399 588 € | 17 959 € | 102 453 € | 0 € | 674 € | 0 € | 0 € | 23 251 € | - | 0 € | - | - | 301 753 € | 25 000 € | 276 753 € | - | 0 € | 276 753 € |
| 2024 | 1 051 079 € | - | - | - | - | - | - | 502 888 € | 548 191 € | 16 528 € | 103 356 € | 9524 € | 1656 € | 0 € | 0 € | 24 139 € | - | 0 € | - | - | 460 314 € | 7238 € | 453 076 € | - | 0 € | 453 076 € |
| 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 | 650 750 € | 0 € | 1756 € | 9450 € | 661 956 € | 0 € | 0 € | 2606 € | 2606 € | 664 562 € | - | 24 649 € | 0 € | 0 € | 639 913 € | 664 562 € | 664 562 € |
| 2024 | 957 777 € | 0 € | 2635 € | 115 896 € | 1 076 308 € | 0 € | 0 € | 63 € | 63 € | 1 076 371 € | - | 613 212 € | 0 € | 0 € | 463 159 € | 1 076 371 € | 1 076 371 € |
| 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 | 23 330 € | 44.0% | 6470 € | 17 670 € | 30% |
| 2023 | 16 200 € | 73.4% | 3970 € | 14 890 € | 3+50% |
| 2022 | 9340 € | - | 470 € | 5390 € | 2 |