| 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 | 345 822 € | - | - | - | - | - | - | 206 160 € | 139 662 € | 36 585 € | 3415 € | 1522 € | 17 679 € | 0 € | 0 € | 0 € | - | 2334 € | - | - | 81 171 € | 7427 € | 73 744 € | - | 0 € | 73 744 € |
| 2024 | 280 091 € | - | - | - | - | - | - | 194 526 € | 85 565 € | 610 € | 18 064 € | 0 € | 1786 € | 0 € | 0 € | 0 € | - | 294 € | - | - | 64 811 € | 3015 € | 61 796 € | - | 0 € | 61 796 € |
| 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 | 40 395 € | 0 € | 42 411 € | 8056 € | 90 862 € | 0 € | 0 € | 156 239 € | 156 239 € | 247 101 € | - | 46 317 € | 47 146 € | 0 € | 153 638 € | 247 101 € | 247 101 € |
| 2024 | 26 305 € | 0 € | 39 281 € | 7886 € | 73 472 € | 0 € | 0 € | 73 530 € | 73 530 € | 147 002 € | - | 37 707 € | 0 € | 0 € | 109 295 € | 147 002 € | 147 002 € |
| 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 | 97 340 € | 140.5% | 17 350 € | 35 200 € | 9+125% |
| 2023 | 40 470 € | 416.9% | 7320 € | 11 940 € | 4+100% |
| 2022 | 7830 € | - | 1880 € | 3070 € | 2 |