| 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 | 653 327 € | - | - | - | - | - | - | 565 583 € | 87 744 € | 1411 € | 6704 € | 4375 € | 9014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 990 € | 10 697 € | 64 293 € | - | 0 € | 64 293 € |
| 2024 | 540 588 € | - | - | - | - | - | - | 475 189 € | 65 399 € | 1257 € | 5409 € | 2984 € | 6458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 259 € | 12 723 € | 42 536 € | - | 0 € | 42 536 € |
| 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 | 46 616 € | 0 € | 20 446 € | 0 € | 67 062 € | 0 € | 0 € | 1490 € | 1490 € | 68 552 € | - | 1430 € | 0 € | 0 € | 67 122 € | 68 552 € | 68 552 € |
| 2024 | 14 183 € | 0 € | 42 447 € | 0 € | 56 630 € | 0 € | 0 € | 1703 € | 1703 € | 58 333 € | - | 12 968 € | 0 € | 0 € | 45 365 € | 58 333 € | 58 333 € |
| 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 | 16 610 € | 46.8% | 1360 € | 3230 € | 20% |
| 2023 | 31 230 € | 13.3% | 1020 € | 2610 € | 20% |
| 2022 | 27 570 € | - | 1360 € | 3640 € | 2 |