| 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 | 195 326 € | - | - | - | - | - | - | 123 148 € | 72 178 € | 51 744 € | 1919 € | 235 € | 1461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 289 € | 1250 € | 16 039 € | - | 0 € | 16 039 € |
| 2024 | 240 784 € | - | - | - | - | - | - | 145 736 € | 95 048 € | 54 532 € | 2438 € | 182 € | 3120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 140 € | 0 € | 35 140 € | - | 0 € | 35 140 € |
| 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 | 41 397 € | 0 € | 6382 € | 129 044 € | 176 823 € | 0 € | 0 € | 38 662 € | 38 662 € | 215 485 € | - | 10 562 € | 9011 € | 0 € | 195 912 € | 215 485 € | 215 485 € |
| 2024 | 26 374 € | 0 € | 5639 € | 128 537 € | 160 550 € | 0 € | 0 € | 40 877 € | 40 877 € | 201 427 € | - | 5169 € | 11 385 € | 0 € | 184 873 € | 201 427 € | 201 427 € |
| 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 | 46 300 € | 5.1% | 2380 € | 9930 € | 40% |
| 2023 | 48 770 € | 3.8% | 1730 € | 9980 € | 4+33% |
| 2022 | 50 700 € | - | 1580 € | 7620 € | 3 |