| 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 | 379 190 € | - | - | - | - | - | - | 279 547 € | 99 643 € | 0 € | 5128 € | 65 € | 0 € | 0 € | 0 € | 21 398 € | - | 1787 € | - | - | 114 191 € | 0 € | 114 191 € | - | 0 € | 114 191 € |
| 2024 | 362 100 € | - | - | - | - | - | - | 253 476 € | 108 624 € | 0 € | 3985 € | 8160 € | 210 € | 0 € | 0 € | 3460 € | - | 0 € | - | - | 116 049 € | 0 € | 116 049 € | - | 0 € | 116 049 € |
| 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 | 66 363 € | 0 € | 5529 € | 24 167 € | 96 059 € | 567 983 € | 0 € | 3 814 300 € | 4 382 283 € | 4 478 342 € | - | 23 520 € | 534 352 € | 0 € | 3 920 470 € | 4 478 342 € | 4 478 342 € |
| 2024 | 234 547 € | 0 € | 210 054 € | 2352 € | 446 953 € | 15 773 € | 0 € | 3 499 537 € | 3 515 310 € | 3 962 263 € | - | 18 417 € | 137 566 € | 0 € | 3 806 280 € | 3 962 263 € | 3 962 263 € |
| 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 | 72 990 € | 59.5% | 4470 € | 8740 € | 7+17% |
| 2023 | 45 750 € | 223.3% | 3450 € | 5680 € | 6+20% |
| 2022 | 14 150 € | - | 2350 € | 3470 € | 5 |