| 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 | 1 756 455 € | - | - | - | - | - | - | 1 743 267 € | 13 188 € | 0 € | 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 452 € | 0 € | 12 452 € | - | 0 € | 12 452 € |
| 2024 | 826 022 € | - | - | - | - | - | - | 816 522 € | 9500 € | 0 € | 30 € | 0 € | 2500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6970 € | 0 € | 6970 € | - | 0 € | 6970 € |
| 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 | 53 455 € | 0 € | 422 384 € | 0 € | 475 839 € | 0 € | 0 € | 3929 € | 3929 € | 479 768 € | - | 447 556 € | 0 € | 0 € | 32 212 € | 479 768 € | 479 768 € |
| 2024 | 48 775 € | 0 € | 73 771 € | 0 € | 122 546 € | 0 € | 0 € | 3542 € | 3542 € | 126 088 € | - | 106 328 € | 0 € | 0 € | 19 760 € | 126 088 € | 126 088 € |
| 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 | 12 510 € | 17.2% | 3790 € | 6630 € | 20% |
| 2023 | 10 670 € | 139.8% | 3430 € | 6540 € | 20% |
| 2022 | 4450 € | - | 1340 € | 4070 € | 2 |