| 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 | 201 727 € | - | - | - | - | - | - | 5164 € | 196 563 € | 70 298 € | 20 892 € | 1416 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 347 € | 18 781 € | 87 566 € | - | 0 € | 87 566 € |
| 2024 | 206 897 € | - | - | - | - | - | - | 4283 € | 202 614 € | 81 316 € | 21 296 € | 0 € | 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 292 € | 20 169 € | 79 123 € | - | 0 € | 79 123 € |
| 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 | 55 199 € | 0 € | 86 859 € | 3 € | 142 061 € | 0 € | 0 € | 24 421 € | 24 421 € | 166 482 € | - | 15 030 € | 0 € | 0 € | 151 452 € | 166 482 € | 166 482 € |
| 2024 | 66 776 € | 0 € | 78 231 € | 10 € | 145 017 € | 0 € | 0 € | 4729 € | 4729 € | 149 746 € | - | 10 737 € | 0 € | 0 € | 139 009 € | 149 746 € | 149 746 € |
| 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 | 86 630 € | 14.7% | 9780 € | 18 420 € | 50% |
| 2023 | 75 500 € | 15.5% | 9510 € | 17 140 € | 5-17% |
| 2022 | 65 380 € | - | 6590 € | 13 590 € | 6 |