| 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 | 105 050 € | - | - | - | - | - | - | 290 400 € | -185 350 € | 0 € | 5520 € | 18 075 € | 7225 € | 0 € | 0 € | 0 € | - | 45 308 € | - | - | -225 328 € | 2636 € | -227 964 € | - | 0 € | -227 964 € |
| 2024 | 114 060 € | - | - | - | - | - | - | 309 320 € | -195 260 € | 0 € | 5480 € | 9504 € | 8751 € | 0 € | 0 € | 0 € | - | 62 859 € | - | - | -262 846 € | 2374 € | -265 220 € | - | 0 € | -265 220 € |
| 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 | 50 760 € | 0 € | 256 411 € | 17 575 € | 324 746 € | 0 € | 0 € | 1 215 451 € | 1 215 451 € | 1 540 197 € | - | 1 308 127 € | 5234 € | 0 € | 226 836 € | 1 540 197 € | 1 540 197 € |
| 2024 | 10 227 € | 0 € | 184 198 € | 62 145 € | 256 570 € | 0 € | 0 € | 1 331 876 € | 1 331 876 € | 1 588 446 € | - | 1 126 801 € | 6845 € | 0 € | 454 800 € | 1 588 446 € | 1 588 446 € |
| 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 | 25 650 € | 82.6% | 16 050 € | 34 910 € | 6-25% |
| 2023 | 147 400 € | 102.7% | 21 000 € | 47 960 € | 80% |
| 2022 | 72 730 € | - | 18 250 € | 40 660 € | 8 |