| 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 | 237 152 € | - | - | - | - | - | - | 335 373 € | -98 221 € | 0 € | 3227 € | 257 441 € | 11 333 € | 0 € | 0 € | 0 € | - | 13 406 € | - | - | 131 254 € | 0 € | 131 254 € | - | 0 € | 131 254 € |
| 2024 | 163 895 € | - | - | - | - | - | - | 330 563 € | -166 668 € | 0 € | 1609 € | 200 503 € | 0 € | 0 € | 0 € | 0 € | - | 23 390 € | - | - | 8836 € | 0 € | 8836 € | - | 0 € | 8836 € |
| 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 | 83 901 € | 0 € | 44 270 € | 74 342 € | 202 513 € | 0 € | 0 € | 1 177 076 € | 1 177 076 € | 1 379 589 € | - | 84 140 € | 422 980 € | 0 € | 872 469 € | 1 379 589 € | 1 379 589 € |
| 2024 | 115 153 € | 0 € | 17 269 € | 64 844 € | 197 266 € | 0 € | 0 € | 896 350 € | 896 350 € | 1 093 616 € | - | 70 461 € | 281 940 € | 0 € | 741 215 € | 1 093 616 € | 1 093 616 € |
| 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 | -8630 € | 78.8% | 3600 € | 6740 € | 20% |
| 2023 | -40 740 € | 197.2% | 1550 € | 6890 € | 2+100% |
| 2022 | -13 710 € | - | 1430 € | 3610 € | 1 |