| 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 | 453 264 € | - | - | - | - | - | - | 281 697 € | 171 567 € | 0 € | 25 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 525 € | 0 € | 146 525 € | - | 0 € | 146 525 € |
| 2024 | 365 803 € | - | - | - | - | - | - | 279 678 € | 86 125 € | 0 € | 17 552 € | 2066 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 639 € | 0 € | 70 639 € | - | 0 € | 70 639 € |
| 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 | 329 293 € | 0 € | 10 253 € | 0 € | 339 546 € | 0 € | 0 € | 146 691 € | 146 691 € | 486 237 € | - | 7000 € | 0 € | 0 € | 479 237 € | 486 237 € | 486 237 € |
| 2024 | 186 369 € | 0 € | 40 178 € | 2507 € | 229 054 € | 0 € | 0 € | 135 914 € | 135 914 € | 364 968 € | - | 32 256 € | 0 € | 0 € | 332 712 € | 364 968 € | 364 968 € |
| 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 | -5080 € | 112.1% | 3570 € | 16 320 € | 40% |
| 2023 | 41 960 € | 29.2% | 2290 € | 14 100 € | 40% |
| 2022 | 32 470 € | - | 1870 € | 13 460 € | 4 |