| 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 | 707 214 € | - | - | - | - | - | - | 583 048 € | 124 166 € | 70 518 € | 3793 € | 1288 € | 33 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 871 € | 0 € | 17 871 € | - | 0 € | 17 871 € |
| 2024 | 563 221 € | - | - | - | - | - | - | 483 588 € | 79 633 € | 55 883 € | 3519 € | 107 € | 21 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1016 € | 0 € | -1016 € | - | 0 € | -1016 € |
| 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 | 9690 € | 0 € | 25 973 € | 58 398 € | 94 061 € | 0 € | 0 € | 3020 € | 3020 € | 97 081 € | - | 13 096 € | 53 358 € | 0 € | 30 627 € | 97 081 € | 97 081 € |
| 2024 | 2472 € | 0 € | 30 832 € | 70 702 € | 104 006 € | 0 € | 0 € | 4965 € | 4965 € | 108 971 € | - | 42 857 € | 53 358 € | 0 € | 12 756 € | 108 971 € | 108 971 € |
| 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 | 53 660 € | 17.4% | 9680 € | 19 910 € | 6-14% |
| 2023 | 45 690 € | 28.7% | 8470 € | 17 960 € | 7+17% |
| 2022 | 35 500 € | - | 7490 € | 15 420 € | 6 |