| 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 | 146 454 € | 0 € | 0 € | 11 270 € | 94 783 € | 30 319 € | 0 € | - | - | - | - | - | 1008 € | 0 € | 0 € | 0 € | - | 10 701 € | - | - | 20 913 € | 0 € | 20 913 € | - | 0 € | 20 913 € |
| 2024 | 129 101 € | 0 € | 0 € | 11 270 € | 93 142 € | 29 137 € | 0 € | - | - | - | - | - | 1008 € | 0 € | 0 € | 1497 € | - | 13 969 € | - | - | 4612 € | 0 € | 4612 € | - | 0 € | 4612 € |
| 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 | 31 536 € | 0 € | 3885 € | 21 790 € | 57 211 € | 0 € | 0 € | 323 961 € | 323 961 € | 381 172 € | - | 43 753 € | 191 836 € | 0 € | 145 583 € | 381 172 € | 381 172 € |
| 2024 | 10 970 € | 0 € | 7222 € | 22 809 € | 41 001 € | 0 € | 0 € | 354 804 € | 354 804 € | 395 805 € | - | 43 648 € | 227 487 € | 0 € | 124 670 € | 395 805 € | 395 805 € |
| 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 | 20 890 € | 15.0% | 3660 € | 7730 € | 50% |
| 2023 | 18 160 € | 46.5% | 2630 € | 6840 € | 5+67% |
| 2022 | 12 400 € | - | 1040 € | 5080 € | 3 |