| 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 | 333 695 € | - | - | - | - | - | - | 275 507 € | 58 188 € | 61 407 € | 7073 € | 6 € | 1327 € | 0 € | 0 € | 0 € | - | 771 € | - | - | -12 384 € | 5280 € | -17 664 € | - | 0 € | -17 664 € |
| 2024 | 272 788 € | - | - | - | - | - | - | 193 153 € | 79 635 € | 51 975 € | 6724 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 19 988 € | 0 € | 19 988 € | - | 0 € | 19 988 € |
| 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 | 67 999 € | 0 € | 308 € | 6990 € | 75 297 € | 0 € | 0 € | 4519 € | 4519 € | 79 816 € | - | 44 822 € | 0 € | 0 € | 34 994 € | 79 816 € | 79 816 € |
| 2024 | 27 568 € | 0 € | 11 954 € | 68 316 € | 107 838 € | 0 € | 0 € | 6065 € | 6065 € | 113 903 € | - | 40 245 € | 0 € | 0 € | 73 658 € | 113 903 € | 113 903 € |
| 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 | 7030 € | 304.0% | 3710 € | 6190 € | 20% |
| 2023 | 1740 € | 6.5% | 3020 € | 3810 € | 2+100% |
| 2022 | 1860 € | - | 1330 € | 1500 € | 1 |