| 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 | 727 760 € | - | - | - | - | - | - | 728 867 € | -1107 € | 0 € | 3117 € | 68 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4156 € | 0 € | -4156 € | - | 0 € | -4156 € |
| 2024 | 568 025 € | - | - | - | - | - | - | 596 517 € | -28 492 € | 0 € | 5258 € | 7000 € | 4950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 700 € | 0 € | -31 700 € | - | 0 € | -31 700 € |
| 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 | 13 175 € | 0 € | 31 764 € | 0 € | 44 939 € | 0 € | 0 € | 19 649 € | 19 649 € | 64 588 € | - | 37 618 € | 0 € | 0 € | 26 970 € | 64 588 € | 64 588 € |
| 2024 | 10 275 € | 0 € | 14 909 € | 0 € | 25 184 € | 0 € | 0 € | 25 917 € | 25 917 € | 51 101 € | - | 19 975 € | 0 € | 0 € | 31 126 € | 51 101 € | 51 101 € |
| 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 | 8420 € | 70.1% | 8660 € | 14 130 € | 40% |
| 2023 | 28 150 € | 157.3% | 9200 € | 15 620 € | 4-43% |
| 2022 | -49 140 € | - | 11 590 € | 24 320 € | 7 |