| 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 | 401 656 € | - | - | - | - | - | - | 401 105 € | 551 € | 0 € | 4229 € | 0 € | 664 € | 0 € | 0 € | 0 € | - | 880 € | - | - | -5222 € | 1000 € | -6222 € | - | 0 € | -6222 € |
| 2024 | 392 545 € | - | - | - | - | - | - | 355 155 € | 37 390 € | 0 € | 3323 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 572 € | - | - | 32 984 € | 500 € | 32 484 € | - | 0 € | 32 484 € |
| 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 | 15 259 € | 0 € | 17 590 € | 0 € | 32 849 € | 0 € | 0 € | 48 073 € | 48 073 € | 80 922 € | - | 44 702 € | 5123 € | 0 € | 31 097 € | 80 922 € | 80 922 € |
| 2024 | 31 378 € | 0 € | 13 285 € | 0 € | 44 663 € | 0 € | 0 € | 20 038 € | 20 038 € | 64 701 € | - | 19 824 € | 3559 € | 0 € | 41 318 € | 64 701 € | 64 701 € |
| 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 | 119 360 € | 87.0% | 17 790 € | 29 010 € | 20% |
| 2023 | 63 820 € | 198.4% | 9630 € | 16 060 € | 20% |
| 2022 | 21 390 € | - | 3280 € | 6540 € | 2 |