| 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 | 403 619 € | - | - | - | - | - | - | 271 856 € | 131 763 € | 59 973 € | 29 724 € | 323 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 006 € | 6000 € | 36 006 € | - | 0 € | 36 006 € |
| 2024 | 356 531 € | - | - | - | - | - | - | 244 332 € | 112 199 € | 56 758 € | 31 203 € | 688 € | 4165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 761 € | 0 € | 20 761 € | - | 0 € | 20 761 € |
| 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 | 48 107 € | 0 € | 6658 € | 4646 € | 59 411 € | 0 € | 0 € | 40 245 € | 40 245 € | 99 656 € | - | 19 839 € | 31 992 € | 0 € | 47 825 € | 99 656 € | 99 656 € |
| 2024 | 44 033 € | 0 € | 6522 € | 4309 € | 54 864 € | 0 € | 0 € | 2466 € | 2466 € | 57 330 € | - | 21 511 € | 0 € | 0 € | 35 819 € | 57 330 € | 57 330 € |
| 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 | 75 180 € | 10.6% | 12 330 € | 28 680 € | 10-9% |
| 2023 | 67 970 € | - | 12 500 € | 27 560 € | 11 |
| 2022 | 0 € | - | 0 € | 0 € | - |