| 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 | 375 752 € | - | - | - | - | - | - | 295 660 € | 80 092 € | 35 559 € | 33 696 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 837 € | 0 € | 10 837 € | - | 0 € | 10 837 € |
| 2024 | 521 354 € | - | - | - | - | - | - | 438 731 € | 82 623 € | 38 823 € | 45 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1801 € | 0 € | -1801 € | - | 0 € | -1801 € |
| 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 | 17 570 € | 0 € | 1312 € | 10 083 € | 28 965 € | 9880 € | 0 € | 49 608 € | 59 488 € | 88 453 € | - | 25 237 € | 40 058 € | 0 € | 23 158 € | 88 453 € | 88 453 € |
| 2024 | 6683 € | 0 € | 949 € | 27 083 € | 34 715 € | 8900 € | 0 € | 52 829 € | 61 729 € | 96 444 € | - | 46 019 € | 38 104 € | 0 € | 12 321 € | 96 444 € | 96 444 € |
| 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 | 29 830 € | 2.6% | 3410 € | 12 340 € | 5-17% |
| 2023 | 30 630 € | 3.0% | 3680 € | 15 170 € | 60% |
| 2022 | 31 590 € | - | 4470 € | 15 450 € | 6 |