| 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 | 340 969 € | 0 € | 0 € | 0 € | 180 971 € | 146 431 € | 21 391 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7824 € | 0 € | -7824 € | - | 0 € | -7824 € |
| 2024 | 318 590 € | 0 € | 0 € | 0 € | 199 813 € | 137 173 € | 18 756 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 152 € | 0 € | -37 152 € | - | 0 € | -37 152 € |
| 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 | 27 043 € | 0 € | 1915 € | 41 739 € | 70 697 € | 0 € | 0 € | 81 976 € | 81 976 € | 152 673 € | - | 22 010 € | 44 739 € | 1684 € | 84 240 € | 152 673 € | 150 989 € |
| 2024 | 20 026 € | 0 € | 1219 € | 42 457 € | 63 702 € | 0 € | 0 € | 96 829 € | 96 829 € | 160 531 € | - | 22 440 € | 44 343 € | 1684 € | 92 064 € | 160 531 € | 158 847 € |
| 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 | 67 680 € | 0.7% | 4540 € | 37 350 € | 150% |
| 2023 | 67 210 € | 20.4% | 3160 € | 34 440 € | 150% |
| 2022 | 55 810 € | - | 2610 € | 24 820 € | 15 |