| 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 | 631 471 € | - | - | - | - | - | - | 550 582 € | 80 889 € | 37 515 € | 1130 € | 0 € | 874 € | 0 € | 0 € | 0 € | - | 1567 € | - | - | 39 803 € | 28 € | 39 775 € | - | 0 € | 39 775 € |
| 2024 | 659 692 € | - | - | - | - | - | - | 593 781 € | 65 911 € | 27 446 € | 931 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 1648 € | - | - | 35 636 € | 3875 € | 31 761 € | - | 0 € | 31 761 € |
| 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 | 1283 € | 0 € | 103 377 € | 0 € | 104 660 € | 0 € | 0 € | 71 756 € | 71 756 € | 176 416 € | - | 71 122 € | 10 415 € | 0 € | 94 879 € | 176 416 € | 176 416 € |
| 2024 | 4352 € | 0 € | 169 296 € | 0 € | 173 648 € | 0 € | 0 € | 1315 € | 1315 € | 174 963 € | - | 119 057 € | 802 € | 0 € | 55 104 € | 174 963 € | 174 963 € |
| 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 | 1680 € | 107.7% | 10 460 € | 15 450 € | 6+20% |
| 2023 | -21 950 € | 26.0% | 8410 € | 12 340 € | 5-29% |
| 2022 | -29 680 € | - | 6680 € | 12 170 € | 7 |