| 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 | 1 223 232 € | - | - | - | - | - | - | 711 040 € | 512 192 € | 398 722 € | 7880 € | 1783 € | 7407 € | 0 € | 0 € | 0 € | - | 1170 € | - | - | 98 796 € | 0 € | 98 796 € | - | 0 € | 98 796 € |
| 2024 | 661 774 € | - | - | - | - | - | - | 390 177 € | 271 597 € | 239 278 € | 1957 € | 893 € | 7615 € | 0 € | 0 € | 0 € | - | 1724 € | - | - | 21 916 € | 0 € | 21 916 € | - | 0 € | 21 916 € |
| 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 | 21 030 € | 0 € | 165 253 € | 0 € | 186 283 € | 0 € | 0 € | 80 668 € | 80 668 € | 266 951 € | - | 97 244 € | 29 660 € | 0 € | 140 047 € | 266 951 € | 266 951 € |
| 2024 | 7881 € | 0 € | 32 829 € | 0 € | 40 710 € | 0 € | 0 € | 54 677 € | 54 677 € | 95 387 € | - | 40 136 € | 14 000 € | 0 € | 41 251 € | 95 387 € | 95 387 € |
| 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 | 27 070 € | 22.5% | 11 300 € | 24 760 € | 5+25% |
| 2023 | 22 100 € | 232.8% | 8910 € | 19 730 € | 4+300% |
| 2022 | 6640 € | - | 1880 € | 3470 € | 1 |