| 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 | 114 890 € | - | - | - | - | - | - | 40 475 € | 74 415 € | 0 € | 31 869 € | 0 € | 36 710 € | 0 € | 0 € | 0 € | - | 606 € | - | - | 5230 € | 152 € | 5078 € | - | 0 € | 5078 € |
| 2024 | 105 818 € | - | - | - | - | - | - | 42 615 € | 63 203 € | 0 € | 26 008 € | 1284 € | 36 710 € | 0 € | 0 € | 0 € | - | 606 € | - | - | 1163 € | 152 € | 1011 € | - | 0 € | 1011 € |
| 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 | 5753 € | 0 € | 54 354 € | 0 € | 60 107 € | 0 € | 0 € | 719 174 € | 719 174 € | 779 281 € | - | 5284 € | 819 036 € | 0 € | -45 039 € | 779 281 € | 779 281 € |
| 2024 | 7342 € | 0 € | 36 518 € | 544 € | 44 404 € | 0 € | 0 € | 729 082 € | 729 082 € | 773 486 € | - | 4567 € | 819 036 € | 0 € | -50 117 € | 773 486 € | 773 486 € |
| 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 | 32 770 € | 13.9% | 4310 € | 6860 € | 3-63% |
| 2023 | 38 080 € | 52.9% | 5860 € | 12 690 € | 8-11% |
| 2022 | 80 840 € | - | 13 470 € | 32 770 € | 9 |