| 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 | 799 656 € | - | - | - | - | - | - | 680 908 € | 118 748 € | 0 € | 77 469 € | 329 € | 930 € | 0 € | 0 € | 0 € | - | 7644 € | - | - | 33 034 € | 657 € | 32 377 € | - | 0 € | 32 377 € |
| 2024 | 101 354 € | - | - | - | - | - | - | 57 125 € | 44 229 € | 0 € | 56 788 € | 0 € | 964 € | 0 € | 0 € | 0 € | - | 2599 € | - | - | -16 122 € | 1232 € | -17 354 € | - | 0 € | -17 354 € |
| 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 | 7013 € | 0 € | 142 354 € | 44 433 € | 193 800 € | 0 € | 0 € | 480 326 € | 480 326 € | 674 126 € | - | 184 292 € | 132 531 € | 0 € | 357 303 € | 674 126 € | 674 126 € |
| 2024 | 1057 € | 0 € | 55 861 € | 1400 € | 58 318 € | 0 € | 0 € | 503 506 € | 503 506 € | 561 824 € | - | 32 842 € | 204 056 € | 0 € | 324 926 € | 561 824 € | 561 824 € |
| 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 | 14 080 € | 56.6% | 4830 € | 12 500 € | 30% |
| 2023 | 32 470 € | 1.8% | 4820 € | 12 480 € | 30% |
| 2022 | 33 080 € | - | 4830 € | 12 430 € | 3 |