| 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 | 189 700 € | - | - | - | - | - | - | 146 385 € | 43 315 € | 54 809 € | 3630 € | 14 319 € | 9539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 344 € | 0 € | -10 344 € | - | 0 € | -10 344 € |
| 2024 | 323 955 € | - | - | - | - | - | - | 258 774 € | 65 181 € | 84 143 € | 7083 € | 3771 € | 11 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 214 € | 0 € | -34 214 € | - | 0 € | -34 214 € |
| 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 | 1335 € | 0 € | 16 383 € | 11 097 € | 28 815 € | 0 € | 0 € | 52 203 € | 52 203 € | 81 018 € | - | 61 840 € | 1417 € | 0 € | 17 761 € | 81 018 € | 81 018 € |
| 2024 | 9684 € | 0 € | 20 451 € | 10 815 € | 40 950 € | 0 € | 0 € | 71 739 € | 71 739 € | 112 689 € | - | 80 742 € | 0 € | 0 € | 31 947 € | 112 689 € | 112 689 € |
| 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 | 6940 € | 19.6% | 15 760 € | 24 110 € | 50% |
| 2023 | 8630 € | 57.6% | 9120 € | 21 230 € | 50% |
| 2022 | 20 340 € | - | 6520 € | 13 190 € | 5 |