| 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 | 688 666 € | - | - | - | - | - | - | 627 844 € | 60 822 € | 0 € | 17 482 € | 0 € | 17 040 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 26 099 € | 8000 € | 18 099 € | - | 0 € | 18 099 € |
| 2024 | 332 546 € | - | - | - | - | - | - | 268 198 € | 64 348 € | 0 € | 16 549 € | 0 € | 2862 € | 0 € | 0 € | 18 € | - | 0 € | - | - | 44 955 € | 16 000 € | 28 955 € | - | 0 € | 28 955 € |
| 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 | 50 354 € | 0 € | 18 230 € | 0 € | 68 584 € | 0 € | 0 € | 17 819 € | 17 819 € | 86 403 € | - | 24 943 € | 4871 € | 0 € | 56 589 € | 86 403 € | 86 403 € |
| 2024 | 34 832 € | 0 € | 34 747 € | 0 € | 69 579 € | 0 € | 0 € | 929 € | 929 € | 70 508 € | - | 18 € | 0 € | 0 € | 70 490 € | 70 508 € | 70 508 € |
| 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 | 20 550 € | 76.7% | 1960 € | 3190 € | 2-33% |
| 2023 | 11 630 € | - | 4510 € | 7350 € | 3 |