| 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 | 535 115 € | - | - | - | - | - | - | 474 303 € | 60 812 € | 66 540 € | 1563 € | 15 030 € | 14 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6555 € | 0 € | -6555 € | - | 0 € | -6555 € |
| 2024 | 519 763 € | - | - | - | - | - | - | 461 543 € | 58 220 € | 57 093 € | 4413 € | 20 915 € | 11 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6529 € | 0 € | 6529 € | - | 0 € | 6529 € |
| 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 | 14 947 € | 0 € | 3508 € | 33 060 € | 51 515 € | 2846 € | 0 € | 29 777 € | 32 623 € | 84 138 € | - | 25 347 € | 8000 € | 0 € | 50 791 € | 84 138 € | 84 138 € |
| 2024 | 27 653 € | 0 € | 3294 € | 33 006 € | 63 953 € | 2846 € | 0 € | 18 979 € | 21 825 € | 85 778 € | - | 28 432 € | 0 € | 0 € | 57 346 € | 85 778 € | 85 778 € |
| 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 | 36 150 € | 17.6% | 4980 € | 15 200 € | 7+17% |
| 2023 | 30 730 € | 9.8% | 2680 € | 13 690 € | 6+20% |
| 2022 | 27 990 € | - | 3280 € | 11 110 € | 5 |