| 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 | 295 965 € | - | - | - | - | - | - | 339 040 € | -43 075 € | 0 € | 23 961 € | 92 249 € | 3075 € | 229 € | 0 € | 0 € | - | 37 498 € | - | - | -15 131 € | 14 € | -15 145 € | - | 0 € | -15 145 € |
| 2024 | 245 253 € | - | - | - | - | - | - | 306 149 € | -60 896 € | 0 € | 19 946 € | 139 056 € | 5702 € | 481 € | 0 € | 0 € | - | 25 153 € | - | - | 27 840 € | 28 € | 27 812 € | - | 0 € | 27 812 € |
| 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 | 3156 € | 0 € | 92 349 € | 271 118 € | 366 623 € | 923 € | 0 € | 691 465 € | 692 388 € | 1 059 011 € | - | 651 588 € | 283 877 € | 0 € | 123 546 € | 1 059 011 € | 1 059 011 € |
| 2024 | 60 € | 0 € | 49 645 € | 123 120 € | 172 825 € | 923 € | 0 € | 327 207 € | 328 130 € | 500 955 € | - | 202 038 € | 147 798 € | 0 € | 151 119 € | 500 955 € | 500 955 € |
| 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 | -21 440 € | 264.0% | 6610 € | 7080 € | 20% |
| 2023 | -5890 € | 93.2% | 6790 € | 6440 € | 20% |
| 2022 | -86 990 € | - | 5090 € | 6020 € | 2 |