| 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 | 621 232 € | - | - | - | - | - | - | 717 597 € | -96 365 € | 0 € | 1417 € | 102 762 € | 2118 € | 0 € | 0 € | 0 € | - | 571 € | - | - | 2291 € | 0 € | 2291 € | - | 0 € | 2291 € |
| 2024 | 914 544 € | - | - | - | - | - | - | 906 466 € | 8078 € | 0 € | 1527 € | 1 € | 1218 € | 0 € | 0 € | 0 € | - | 555 € | - | - | 4779 € | 0 € | 4779 € | - | 0 € | 4779 € |
| 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 | 428 € | 0 € | 6220 € | 227 030 € | 233 678 € | 0 € | 0 € | 60 591 € | 60 591 € | 294 269 € | - | 156 600 € | 14 118 € | 0 € | 123 551 € | 294 269 € | 294 269 € |
| 2024 | 18 048 € | 0 € | 14 999 € | 147 345 € | 180 392 € | 0 € | 0 € | 63 349 € | 63 349 € | 243 741 € | - | 122 481 € | 0 € | 0 € | 121 260 € | 243 741 € | 243 741 € |
| 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 | 43 930 € | 6.6% | 13 600 € | 46 680 € | 18+6% |
| 2023 | 47 010 € | 42.9% | 15 690 € | 54 470 € | 170% |
| 2022 | 32 890 € | - | 12 400 € | 39 190 € | 17 |