| 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 | 586 811 € | - | - | - | - | - | - | 564 919 € | 21 892 € | 21 084 € | 5862 € | 4309 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -745 € | 0 € | -745 € | - | 0 € | -745 € |
| 2024 | 1 008 126 € | - | - | - | - | - | - | 917 096 € | 91 030 € | 23 155 € | 13 449 € | 366 € | 1152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 640 € | 22 000 € | 31 640 € | - | 0 € | 31 640 € |
| 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 | 153 916 € | 0 € | 2542 € | 95 993 € | 252 451 € | 0 € | 0 € | 1187 € | 1187 € | 253 638 € | - | 208 555 € | 0 € | 0 € | 45 083 € | 253 638 € | 253 638 € |
| 2024 | 26 189 € | 0 € | 13 400 € | 117 722 € | 157 311 € | 0 € | 0 € | 0 € | 0 € | 157 311 € | - | 111 483 € | 0 € | 0 € | 45 828 € | 157 311 € | 157 311 € |
| 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 | 131 800 € | 130.3% | 2330 € | 3290 € | 2-33% |
| 2023 | 57 220 € | 781.2% | 2330 € | 2930 € | 3+50% |
| 2022 | -8400 € | - | 480 € | 2100 € | 2 |