| 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 | 321 536 € | - | - | - | - | - | - | 270 132 € | 51 404 € | 38 730 € | 14 017 € | 3673 € | 1081 € | 0 € | 0 € | 0 € | - | 390 € | - | - | 859 € | 0 € | 859 € | - | 0 € | 859 € |
| 2024 | 255 752 € | - | - | - | - | - | - | 200 159 € | 55 593 € | 39 900 € | 12 494 € | 3006 € | 1531 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 4497 € | 0 € | 4497 € | - | 0 € | 4497 € |
| 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 | 10 522 € | 0 € | 7490 € | 9775 € | 27 787 € | 0 € | 84 € | 50 728 € | 50 812 € | 78 599 € | - | 16 897 € | 0 € | 0 € | 61 702 € | 78 599 € | 78 599 € |
| 2024 | 2482 € | 0 € | 38 672 € | 7252 € | 48 406 € | 0 € | 121 € | 43 572 € | 43 693 € | 92 099 € | - | 27 850 € | 3406 € | 0 € | 60 843 € | 92 099 € | 92 099 € |
| 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 | 35 940 € | 2.0% | 6000 € | 11 020 € | 40% |
| 2023 | 35 220 € | 19.3% | 5220 € | 8630 € | 4+33% |
| 2022 | 29 520 € | - | 4260 € | 6950 € | 3 |