| 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 | 554 714 € | - | - | - | - | - | - | 458 771 € | 95 943 € | 0 € | 12 020 € | 4873 € | 18 611 € | 0 € | 0 € | 0 € | - | 6412 € | - | - | 63 773 € | 0 € | 63 773 € | - | 0 € | 63 773 € |
| 2024 | 203 133 € | - | - | - | - | - | - | 157 260 € | 45 873 € | 0 € | 36 755 € | 15 829 € | 1582 € | 0 € | 0 € | 0 € | - | 8570 € | - | - | 14 795 € | 0 € | 14 795 € | - | 0 € | 14 795 € |
| 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 | 8195 € | 0 € | 32 970 € | 243 357 € | 284 522 € | 0 € | 0 € | 14 571 € | 14 571 € | 299 093 € | - | 191 454 € | 1577 € | 0 € | 106 062 € | 299 093 € | 299 093 € |
| 2024 | 2457 € | 0 € | 20 716 € | 282 365 € | 305 538 € | 0 € | 0 € | 17 883 € | 17 883 € | 323 421 € | - | 279 555 € | 1577 € | 0 € | 42 289 € | 323 421 € | 323 421 € |
| 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 | 30 340 € | 17.5% | 5950 € | 12 680 € | 3-67% |
| 2023 | 36 770 € | 0.0% | 5020 € | 9890 € | 9-18% |
| 2022 | 36 780 € | - | 13 320 € | 25 540 € | 11 |