| 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 | 639 147 € | - | - | - | - | - | - | 357 365 € | 281 782 € | 81 653 € | 11 670 € | 0 € | 44 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 816 € | 34 019 € | 109 797 € | - | 0 € | 109 797 € |
| 2024 | 543 692 € | - | - | - | - | - | - | 294 579 € | 249 113 € | 98 088 € | 10 276 € | 4709 € | 20 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 872 € | 38 486 € | 86 386 € | - | 0 € | 86 386 € |
| 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 | 34 698 € | 0 € | 86 689 € | 108 039 € | 229 426 € | 0 € | 0 € | 1285 € | 1285 € | 230 711 € | - | 51 728 € | 0 € | 0 € | 178 983 € | 230 711 € | 230 711 € |
| 2024 | 223 676 € | 0 € | 67 111 € | 87 050 € | 377 837 € | 0 € | 0 € | 1132 € | 1132 € | 378 969 € | - | 142 817 € | 0 € | 0 € | 236 152 € | 378 969 € | 378 969 € |
| 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 | 76 800 € | 507.6% | 6580 € | 13 090 € | 20% |
| 2023 | 12 640 € | 71.6% | 5790 € | 12 200 € | 2-33% |
| 2022 | 44 560 € | - | 2660 € | 5970 € | 3 |