| 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 | 410 729 € | - | - | - | - | - | - | 260 772 € | 149 957 € | 0 € | 3272 € | 3310 € | 13 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 286 € | 7392 € | 128 894 € | - | 29 563 € | 99 331 € |
| 2024 | 305 562 € | - | - | - | - | - | - | 245 180 € | 60 382 € | 0 € | 2489 € | 2717 € | 1908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 702 € | 6923 € | 51 779 € | - | 27 692 € | 24 087 € |
| 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 | 72 772 € | 0 € | 24 251 € | 0 € | 97 023 € | 0 € | 0 € | 21 126 € | 21 126 € | 118 149 € | - | 16 018 € | 0 € | 0 € | 102 131 € | 118 149 € | 118 149 € |
| 2024 | 7378 € | 0 € | 17 792 € | 0 € | 25 170 € | 0 € | 0 € | 15 498 € | 15 498 € | 40 668 € | - | 13 781 € | 0 € | 0 € | 26 887 € | 40 668 € | 40 668 € |
| 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 | 73 460 € | 342.0% | 8430 € | 9850 € | 2+100% |
| 2023 | 16 620 € | 2.2% | 1980 € | 5280 € | 1-50% |
| 2022 | 17 000 € | - | 4130 € | 8470 € | 2 |