| 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 | 134 003 € | - | - | - | - | - | - | 101 305 € | 32 698 € | 17 407 € | 1993 € | 38 € | 12 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 844 € | 0 € | 844 € | - | 0 € | 844 € |
| 2024 | 258 693 € | - | - | - | - | - | - | 212 958 € | 45 735 € | 20 298 € | 2273 € | 414 € | 12 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 773 € | 0 € | 10 773 € | - | 0 € | 10 773 € |
| 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 | 13 € | 0 € | 3584 € | 57 489 € | 61 086 € | 0 € | 0 € | 136 166 € | 136 166 € | 197 252 € | - | 103 639 € | 8748 € | 0 € | 84 865 € | 197 252 € | 197 252 € |
| 2024 | 427 € | 0 € | 19 766 € | 67 684 € | 87 877 € | 0 € | 0 € | 142 776 € | 142 776 € | 230 653 € | - | 130 700 € | 15 932 € | 0 € | 84 021 € | 230 653 € | 230 653 € |
| 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 | 36 670 € | 47.8% | 7310 € | 13 590 € | 6-33% |
| 2023 | 70 310 € | 133.8% | 16 840 € | 29 870 € | 9+29% |
| 2022 | 30 070 € | - | 6330 € | 12 580 € | 7 |