| 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 | 267 126 € | - | - | - | - | - | - | 347 469 € | -80 343 € | 0 € | 0 € | 43 238 € | 0 € | 0 € | 0 € | 0 € | - | 442 € | - | - | -37 547 € | 0 € | -37 547 € | - | 0 € | -37 547 € |
| 2024 | 473 515 € | - | - | - | - | - | - | 473 030 € | 485 € | 0 € | 0 € | 6500 € | 0 € | 0 € | 0 € | 0 € | - | 1973 € | - | - | 5012 € | 0 € | 5012 € | - | 0 € | 5012 € |
| 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 | 24 090 € | 0 € | 65 174 € | 0 € | 89 264 € | 0 € | 0 € | 212 963 € | 212 963 € | 302 227 € | - | 18 892 € | 7063 € | 0 € | 276 272 € | 302 227 € | 302 227 € |
| 2024 | 37 942 € | 0 € | 148 535 € | 0 € | 186 477 € | 0 € | 0 € | 202 120 € | 202 120 € | 388 597 € | - | 49 945 € | 24 833 € | 0 € | 313 819 € | 388 597 € | 388 597 € |
| 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 | 1600 € | 123.9% | 4680 € | 9200 € | 30% |
| 2023 | -6690 € | 199.3% | 6300 € | 11 450 € | 30% |
| 2022 | 6740 € | - | 5580 € | 8790 € | 3 |