| 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 | 330 159 € | - | - | - | - | - | - | 86 314 € | 243 845 € | 78 425 € | 110 885 € | 0 € | 1002 € | 0 € | 0 € | 0 € | - | 1125 € | - | - | 52 408 € | 11 973 € | 40 435 € | - | 0 € | 40 435 € |
| 2024 | 347 583 € | - | - | - | - | - | - | 91 591 € | 255 992 € | 84 674 € | 115 018 € | 0 € | 3773 € | 0 € | 0 € | 0 € | - | 540 € | - | - | 51 987 € | 7596 € | 44 391 € | - | 0 € | 44 391 € |
| 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 | 43 253 € | 0 € | 12 280 € | 0 € | 55 533 € | 23 000 € | 0 € | 78 452 € | 101 452 € | 156 985 € | - | 73 205 € | 22 002 € | 0 € | 61 778 € | 156 985 € | 156 985 € |
| 2024 | 47 906 € | 0 € | 8512 € | 0 € | 56 418 € | 27 500 € | 0 € | 21 400 € | 48 900 € | 105 318 € | - | 38 568 € | 1016 € | 0 € | 65 734 € | 105 318 € | 105 318 € |
| 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 | 53 320 € | 1.2% | 17 740 € | 27 440 € | 80% |
| 2023 | 53 950 € | 28.5% | 17 080 € | 27 250 € | 80% |
| 2022 | 42 000 € | - | 15 750 € | 24 230 € | 8 |