| 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 | 79 051 € | - | - | - | - | - | - | 245 957 € | -166 906 € | 0 € | 5998 € | 285 173 € | 36 580 € | 0 € | 0 € | 0 € | - | 4299 € | - | - | 71 390 € | 0 € | 71 390 € | - | 0 € | 71 390 € |
| 2024 | 90 571 € | - | - | - | - | - | - | 249 850 € | -159 279 € | 0 € | 4182 € | 276 361 € | 33 774 € | 0 € | 0 € | 0 € | - | 5619 € | - | - | 73 507 € | 0 € | 73 507 € | - | 0 € | 73 507 € |
| 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 | 45 959 € | 0 € | 41 205 € | 141 280 € | 228 444 € | 0 € | 0 € | 415 586 € | 415 586 € | 644 030 € | - | 101 012 € | 49 616 € | 0 € | 493 402 € | 644 030 € | 644 030 € |
| 2024 | 2142 € | 0 € | 66 581 € | 148 100 € | 216 823 € | 0 € | 0 € | 338 426 € | 338 426 € | 555 249 € | - | 84 803 € | 43 522 € | 0 € | 426 924 € | 555 249 € | 555 249 € |
| 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 | -8220 € | 60.1% | 2450 € | 6340 € | 20% |
| 2023 | -20 580 € | 131.0% | 1760 € | 5090 € | 20% |
| 2022 | -8910 € | - | 2010 € | 5960 € | 2 |