| 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 | 176 640 € | 0 € | 0 € | 0 € | 81 864 € | 57 484 € | 28 872 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 3081 € | - | - | 5339 € | 0 € | 5339 € | - | 0 € | 5339 € |
| 2024 | 159 530 € | 0 € | 0 € | 0 € | 82 976 € | 53 083 € | 18 616 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 832 € | - | - | 4023 € | 0 € | 4023 € | - | 0 € | 4023 € |
| 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 | 12 796 € | 0 € | 55 032 € | 1700 € | 69 528 € | 0 € | 0 € | 81 541 € | 81 541 € | 151 069 € | - | 6413 € | 46 064 € | 0 € | 98 592 € | 151 069 € | 151 069 € |
| 2024 | 13 702 € | 0 € | 36 548 € | 685 € | 50 935 € | 0 € | 0 € | 60 413 € | 60 413 € | 111 348 € | - | 8845 € | 9250 € | 0 € | 93 253 € | 111 348 € | 111 348 € |
| 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 | 36 710 € | 21.0% | 7490 € | 14 270 € | 20% |
| 2023 | 46 440 € | 24.7% | 6660 € | 12 690 € | 20% |
| 2022 | 37 240 € | - | 5760 € | 10 960 € | 2 |