| 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 | 75 876 € | - | - | - | - | - | - | 149 565 € | -73 689 € | 9458 € | 4872 € | 124 780 € | 3188 € | 0 € | 0 € | 0 € | - | 6250 € | - | - | 27 323 € | 0 € | 27 323 € | - | 0 € | 27 323 € |
| 2024 | 82 996 € | - | - | - | - | - | - | 139 171 € | -56 175 € | 12 022 € | 1385 € | 112 614 € | 3127 € | 0 € | 0 € | 0 € | - | 9338 € | - | - | 30 567 € | 0 € | 30 567 € | - | 0 € | 30 567 € |
| 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 | 78 551 € | 1030 € | 45 581 € | 109 285 € | 234 447 € | 0 € | 0 € | 818 762 € | 818 762 € | 1 053 209 € | - | 63 099 € | 588 803 € | 0 € | 401 307 € | 1 053 209 € | 1 053 209 € |
| 2024 | 51 242 € | 1030 € | 46 438 € | 120 823 € | 219 533 € | 0 € | 0 € | 867 304 € | 867 304 € | 1 086 837 € | - | 75 926 € | 636 927 € | 0 € | 373 984 € | 1 086 837 € | 1 086 837 € |
| 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 | -9620 € | 98.4% | 3710 € | 5270 € | 50% |
| 2023 | -4850 € | 73.8% | 2610 € | 4250 € | 50% |
| 2022 | -18 520 € | - | 3690 € | 5610 € | 5 |