| 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 | 454 143 € | - | - | - | - | - | - | 342 825 € | 111 318 € | 0 € | 5061 € | 3 € | 70 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 932 € | 0 € | 35 932 € | - | 0 € | 35 932 € |
| 2024 | 392 509 € | - | - | - | - | - | - | 250 643 € | 141 866 € | 0 € | 3454 € | 9 € | 37 609 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 100 354 € | 48 € | 100 306 € | - | 0 € | 100 306 € |
| 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 | 41 564 € | 0 € | 45 646 € | 0 € | 87 210 € | 0 € | 0 € | 76 874 € | 76 874 € | 164 084 € | - | 13 648 € | 0 € | 0 € | 150 436 € | 164 084 € | 164 084 € |
| 2024 | 27 464 € | 0 € | 108 861 € | 0 € | 136 325 € | 0 € | 0 € | 19 169 € | 19 169 € | 155 494 € | - | 40 990 € | 0 € | 0 € | 114 504 € | 155 494 € | 155 494 € |
| 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 | 60 520 € | 29.0% | 23 370 € | 50 870 € | 8-38% |
| 2023 | 85 200 € | 402.4% | 21 060 € | 52 570 € | 13+18% |
| 2022 | 16 960 € | - | 9650 € | 22 730 € | 11 |