| 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 | 625 080 € | - | - | - | - | - | - | 201 621 € | 423 459 € | 383 814 € | 24 523 € | 16 628 € | 28 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3004 € | 0 € | 3004 € | - | 0 € | 3004 € |
| 2024 | 440 847 € | - | - | - | - | - | - | 163 421 € | 277 426 € | 238 219 € | 4280 € | 34 € | 1489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 472 € | 0 € | 33 472 € | - | 0 € | 33 472 € |
| 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 | 54 800 € | 0 € | 24 429 € | 36 772 € | 116 001 € | 0 € | 73 838 € | 71 937 € | 145 775 € | 261 776 € | - | 88 123 € | 0 € | 0 € | 173 653 € | 261 776 € | 261 776 € |
| 2024 | 911 € | 0 € | 20 926 € | 57 691 € | 79 528 € | 0 € | 83 219 € | 36 804 € | 120 023 € | 199 551 € | - | 16 402 € | 0 € | 0 € | 183 149 € | 199 551 € | 199 551 € |
| 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 | 67 080 € | 217.6% | 7830 € | 22 450 € | 7+133% |
| 2023 | 21 120 € | 31.9% | 2610 € | 6610 € | 3+50% |
| 2022 | 31 010 € | - | 2040 € | 5340 € | 2 |