| 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 | 632 000 € | - | - | - | - | - | - | 640 285 € | -8285 € | 0 € | 13 297 € | 38 807 € | 4500 € | 0 € | 0 € | 0 € | - | 11 505 € | - | - | 1220 € | 63 € | 1157 € | - | 0 € | 1157 € |
| 2024 | 796 666 € | - | - | - | - | - | - | 681 213 € | 115 453 € | 0 € | 30 690 € | 3318 € | 294 € | 0 € | 0 € | 0 € | - | 16 744 € | - | - | 71 043 € | 76 € | 70 967 € | - | 0 € | 70 967 € |
| 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 | 86 569 € | 0 € | 63 853 € | 177 633 € | 328 055 € | 0 € | 0 € | 280 140 € | 280 140 € | 608 195 € | - | 148 066 € | 232 002 € | 0 € | 228 127 € | 608 195 € | 608 195 € |
| 2024 | 15 444 € | 0 € | 49 735 € | 151 176 € | 216 355 € | 0 € | 0 € | 307 414 € | 307 414 € | 523 769 € | - | 101 977 € | 194 822 € | 0 € | 226 970 € | 523 769 € | 523 769 € |
| 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 | 20 780 € | 181.4% | 23 470 € | 20 990 € | 5-17% |
| 2023 | -25 540 € | 31.3% | 22 370 € | 20 760 € | 6+50% |
| 2022 | -37 190 € | - | 2230 € | 8370 € | 4 |