| 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 | 446 494 € | 0 € | 0 € | 0 € | 442 195 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 95 € | - | 1904 € | - | - | 2490 € | 0 € | 2490 € | - | 0 € | 2490 € |
| 2024 | 471 071 € | 0 € | 0 € | 0 € | 444 888 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 21 € | - | 2375 € | - | - | 23 829 € | 0 € | 23 829 € | - | 0 € | 23 829 € |
| 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 | 28 948 € | 0 € | 22 486 € | 0 € | 51 434 € | 0 € | 0 € | 160 946 € | 160 946 € | 212 380 € | - | 52 183 € | 97 684 € | 0 € | 62 513 € | 212 380 € | 212 380 € |
| 2024 | 28 759 € | 0 € | 51 642 € | 0 € | 80 401 € | 0 € | 0 € | 128 893 € | 128 893 € | 209 294 € | - | 46 232 € | 103 039 € | 0 € | 60 023 € | 209 294 € | 209 294 € |
| 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 | 72 400 € | 0.5% | 22 480 € | 57 910 € | 180% |
| 2023 | 72 750 € | 192.5% | 15 730 € | 47 570 € | 18+13% |
| 2022 | 24 870 € | - | 12 240 € | 43 590 € | 16 |