| 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 | 572 501 € | - | - | - | - | - | - | 0 € | 572 501 € | 547 157 € | 23 495 € | 16 € | 6236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4371 € | 0 € | -4371 € | - | 0 € | -4371 € |
| 2024 | 366 956 € | - | - | - | - | - | - | 0 € | 366 956 € | 319 090 € | 28 941 € | 7438 € | 25 613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 750 € | 0 € | 750 € | - | 0 € | 750 € |
| 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 | 18 139 € | 0 € | 160 808 € | 0 € | 178 947 € | 0 € | 0 € | 246 246 € | 246 246 € | 425 193 € | - | 78 863 € | 115 293 € | 0 € | 231 037 € | 425 193 € | 425 193 € |
| 2024 | 20 829 € | 0 € | 94 111 € | 0 € | 114 940 € | 0 € | 0 € | 284 455 € | 284 455 € | 399 395 € | - | 45 694 € | 118 293 € | 0 € | 235 408 € | 399 395 € | 399 395 € |
| 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 | 126 940 € | 110.4% | 34 870 € | 57 080 € | 6-50% |
| 2023 | 60 330 € | 66.3% | 5100 € | 22 710 € | 12-14% |
| 2022 | 179 170 € | - | 8270 € | 26 360 € | 14 |