| 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 | 705 392 € | - | - | - | - | - | - | 530 956 € | 174 436 € | 33 774 € | 18 314 € | 526 € | 2481 € | 0 € | 0 € | 1358 € | - | 9585 € | - | - | 112 166 € | 0 € | 112 166 € | - | 8750 € | 103 416 € |
| 2024 | 668 548 € | - | - | - | - | - | - | 559 412 € | 109 136 € | 23 959 € | 13 828 € | 495 € | 6342 € | 0 € | 0 € | 2028 € | - | 628 € | - | - | 66 902 € | 0 € | 66 902 € | - | 0 € | 66 902 € |
| 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 | 2278 € | 0 € | 198 117 € | 386 703 € | 587 098 € | 20 000 € | 58 769 € | 52 809 € | 131 578 € | 718 676 € | - | 525 204 € | 52 250 € | 0 € | 141 222 € | 718 676 € | 718 676 € |
| 2024 | 4351 € | 0 € | 587 € | 60 587 € | 65 525 € | 0 € | 64 700 € | 33 030 € | 97 730 € | 163 255 € | - | 56 150 € | 34 300 € | 0 € | 72 805 € | 163 255 € | 163 255 € |
| 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 | 89 980 € | 550.1% | 1570 € | 2970 € | 20% |
| 2023 | 13 840 € | - | 790 € | 1130 € | 2 |