| 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 | 207 472 € | - | - | - | - | - | - | 271 237 € | -63 765 € | 6158 € | 372 € | 87 136 € | 0 € | 0 € | 0 € | 0 € | - | 11 923 € | - | - | 4918 € | 0 € | 4918 € | - | 0 € | 4918 € |
| 2024 | 189 714 € | - | - | - | - | - | - | 285 599 € | -95 885 € | 961 € | 861 € | 84 449 € | 0 € | 0 € | 0 € | 0 € | - | 16 781 € | - | - | -30 039 € | 0 € | -30 039 € | - | 0 € | -30 039 € |
| 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 | 52 223 € | 0 € | 0 € | 64 830 € | 117 053 € | 0 € | 0 € | 372 207 € | 372 207 € | 489 260 € | - | 115 670 € | 189 412 € | 0 € | 184 178 € | 489 260 € | 489 260 € |
| 2024 | 30 456 € | 0 € | 48 104 € | 65 448 € | 144 008 € | 0 € | 0 € | 474 958 € | 474 958 € | 618 966 € | - | 210 288 € | 229 418 € | 0 € | 179 260 € | 618 966 € | 618 966 € |
| 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 | -16 840 € | 69.5% | 2600 € | 240 € | 20% |
| 2023 | -55 180 € | 8.0% | 5440 € | 7240 € | 20% |
| 2022 | -59 960 € | - | 4290 € | 8900 € | 2 |