| 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 | 468 029 € | - | - | - | - | - | - | 466 306 € | 1723 € | 0 € | 4374 € | 13 714 € | 5725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5338 € | 0 € | 5338 € | - | 0 € | 5338 € |
| 2024 | 408 947 € | - | - | - | - | - | - | 410 674 € | -1727 € | 0 € | 4037 € | 38 567 € | 44 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 747 € | 0 € | -11 747 € | - | 0 € | -11 747 € |
| 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 | 624 € | 0 € | 8410 € | 0 € | 9034 € | 12 781 € | 0 € | 12 828 € | 25 609 € | 34 643 € | - | 60 821 € | 0 € | 0 € | -26 178 € | 34 643 € | 34 643 € |
| 2024 | 1201 € | 0 € | 10 495 € | 116 € | 11 812 € | 0 € | 0 € | 31 247 € | 31 247 € | 43 059 € | - | 74 575 € | 0 € | 0 € | -31 516 € | 43 059 € | 43 059 € |
| 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 | 37 510 € | 28.4% | 14 640 € | 24 250 € | 50% |
| 2023 | 29 210 € | 11.0% | 14 770 € | 25 890 € | 5-29% |
| 2022 | 32 810 € | - | 11 580 € | 20 740 € | 7 |