| 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 | 596 981 € | - | - | - | - | - | - | 585 491 € | 11 490 € | 33 415 € | 7029 € | 298 € | 11 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 043 € | 103 € | -40 146 € | - | 0 € | -40 146 € |
| 2024 | 647 186 € | - | - | - | - | - | - | 598 273 € | 48 913 € | 21 247 € | 5971 € | 151 € | 12 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9034 € | 221 € | 8813 € | - | 0 € | 8813 € |
| 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 | 11 750 € | 0 € | 2240 € | 56 151 € | 70 141 € | 0 € | 0 € | 3413 € | 3413 € | 73 554 € | - | 62 098 € | 8366 € | 0 € | 3090 € | 73 554 € | 73 554 € |
| 2024 | 12 281 € | 0 € | 3516 € | 51 159 € | 66 956 € | 0 € | 0 € | 7671 € | 7671 € | 74 627 € | - | 31 391 € | 0 € | 0 € | 43 236 € | 74 627 € | 74 627 € |
| 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 | 65 770 € | 27.4% | 3170 € | 5720 € | 2+100% |
| 2023 | 90 620 € | 54.9% | 1840 € | 3500 € | 10% |
| 2022 | 58 510 € | - | 2520 € | 4810 € | 1 |