| 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 | 666 549 € | - | - | - | - | - | - | 350 403 € | 316 146 € | 310 625 € | 2572 € | 1366 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4270 € | 11 € | 4259 € | - | 0 € | 4259 € |
| 2024 | 406 872 € | - | - | - | - | - | - | 174 196 € | 232 676 € | 226 322 € | 2920 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3350 € | 20 € | 3330 € | - | 0 € | 3330 € |
| 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 | 64 309 € | 0 € | 64 879 € | 12 743 € | 141 931 € | 0 € | 0 € | 82 318 € | 82 318 € | 224 249 € | - | 35 659 € | 0 € | 0 € | 188 590 € | 224 249 € | 224 249 € |
| 2024 | 44 403 € | 0 € | 19 498 € | 62 848 € | 126 749 € | 0 € | 0 € | 71 054 € | 71 054 € | 197 803 € | - | 13 472 € | 0 € | 0 € | 184 331 € | 197 803 € | 197 803 € |
| 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 | 36 460 € | 84.0% | 13 730 € | 34 340 € | 10+67% |
| 2023 | 19 810 € | 13.7% | 3700 € | 16 450 € | 6+100% |
| 2022 | 17 420 € | - | 800 € | 7350 € | 3 |