| 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 | 469 730 € | - | - | - | - | - | - | 0 € | 469 730 € | 332 331 € | 43 423 € | 1875 € | 1579 € | 0 € | 0 € | 500 € | - | 0 € | - | - | 94 772 € | 42 500 € | 52 272 € | - | 0 € | 52 272 € |
| 2024 | 805 396 € | - | - | - | - | - | - | 0 € | 805 396 € | 586 511 € | 37 622 € | 11 599 € | 11 € | 0 € | 0 € | 6000 € | - | 0 € | - | - | 198 851 € | 160 000 € | 38 851 € | - | 0 € | 38 851 € |
| 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 | 115 618 € | 0 € | 39 718 € | 91 080 € | 246 416 € | 0 € | 0 € | 3727 € | 3727 € | 250 143 € | - | 6130 € | 0 € | 0 € | 244 013 € | 250 143 € | 250 143 € |
| 2024 | 216 209 € | 0 € | 47 176 € | 96 753 € | 360 138 € | 0 € | 0 € | 2922 € | 2922 € | 363 060 € | - | 1319 € | 0 € | 0 € | 361 741 € | 363 060 € | 363 060 € |
| 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 | 142 170 € | 48.1% | 4840 € | 9110 € | 40% |
| 2023 | 95 990 € | 267.1% | 4120 € | 8090 € | 40% |
| 2022 | 26 150 € | - | 2230 € | 6620 € | 4 |