| 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 | 488 170 € | - | - | - | - | - | - | 431 302 € | 56 868 € | 0 € | 86 140 € | 632 € | 681 € | 0 € | 0 € | 0 € | - | 2015 € | - | - | -31 336 € | 60 € | -31 396 € | - | 0 € | -31 396 € |
| 2024 | 710 973 € | - | - | - | - | - | - | 611 634 € | 99 339 € | 0 € | 118 960 € | 0 € | 1702 € | 0 € | 0 € | 0 € | - | 1833 € | - | - | -23 156 € | 145 € | -23 301 € | - | 0 € | -23 301 € |
| 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 | 22 104 € | 0 € | 57 662 € | 19 527 € | 99 293 € | 0 € | 0 € | 37 276 € | 37 276 € | 136 569 € | - | 106 767 € | 8367 € | 0 € | 21 435 € | 136 569 € | 136 569 € |
| 2024 | 19 543 € | 0 € | 62 482 € | 6576 € | 88 601 € | 0 € | 0 € | 46 791 € | 46 791 € | 135 392 € | - | 70 267 € | 12 294 € | 0 € | 52 831 € | 135 392 € | 135 392 € |
| 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 | 20 200 € | 38.6% | 31 580 € | 54 810 € | 7+75% |
| 2023 | 32 880 € | 365.1% | 14 000 € | 24 500 € | 4+100% |
| 2022 | 7070 € | - | 4430 € | 7340 € | 2 |