| 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 | 621 228 € | 0 € | 0 € | 0 € | 505 298 € | 60 010 € | 5695 € | - | - | - | - | - | 49 800 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 346 € | 0 € | 346 € | - | 0 € | 346 € |
| 2024 | 560 466 € | 0 € | 0 € | 0 € | 453 963 € | 50 499 € | 5966 € | - | - | - | - | - | 28 378 € | 0 € | 0 € | 0 € | - | 816 € | - | - | 20 844 € | 4865 € | 15 979 € | - | 0 € | 15 979 € |
| 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 | 6852 € | 0 € | 19 836 € | 125 202 € | 151 890 € | 0 € | 0 € | 10 385 € | 10 385 € | 162 275 € | - | 84 162 € | 0 € | 0 € | 78 113 € | 162 275 € | 162 275 € |
| 2024 | 730 € | 0 € | 9153 € | 104 785 € | 114 668 € | 0 € | 0 € | 16 080 € | 16 080 € | 130 748 € | - | 52 981 € | 0 € | 0 € | 77 767 € | 130 748 € | 130 748 € |
| 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 | 56 410 € | 273.6% | 5570 € | 13 600 € | 40% |
| 2023 | 15 100 € | 29.0% | 2680 € | 10 940 € | 40% |
| 2022 | 21 280 € | - | 2080 € | 9320 € | 4 |