| 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 | 201 214 € | - | - | - | - | - | - | 217 381 € | -16 167 € | 28 318 € | 10 198 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 492 € | 0 € | -55 492 € | - | 0 € | -55 492 € |
| 2024 | 496 627 € | - | - | - | - | - | - | 379 011 € | 117 616 € | 41 337 € | 23 250 € | 0 € | 3246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 783 € | 0 € | 49 783 € | - | 0 € | 49 783 € |
| 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 | 451 € | 0 € | 10 979 € | 37 616 € | 49 046 € | 0 € | 0 € | 20 072 € | 20 072 € | 69 118 € | - | 31 321 € | 23 800 € | 0 € | 13 997 € | 69 118 € | 69 118 € |
| 2024 | 6214 € | 0 € | 61 874 € | 0 € | 68 088 € | 0 € | 0 € | 27 909 € | 27 909 € | 95 997 € | - | 26 508 € | 0 € | 0 € | 69 489 € | 95 997 € | 95 997 € |
| 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 | 121 500 € | 53.8% | 16 630 € | 37 940 € | 12+50% |
| 2023 | 79 000 € | 182.2% | 7850 € | 24 440 € | 8+60% |
| 2022 | 27 990 € | - | 5050 € | 11 250 € | 5 |