| 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 | 218 334 € | - | - | - | - | - | - | 68 192 € | 150 142 € | 75 883 € | 680 € | 29 882 € | 0 € | 0 € | 0 € | 7099 € | - | 0 € | - | - | 110 560 € | 0 € | 110 560 € | - | 0 € | 110 560 € |
| 2024 | 265 703 € | - | - | - | - | - | - | 62 286 € | 203 417 € | 74 855 € | 640 € | 19 576 € | 0 € | 0 € | 0 € | 8923 € | - | 567 € | - | - | 155 854 € | 0 € | 155 854 € | - | 0 € | 155 854 € |
| 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 | 342 117 € | 0 € | 47 335 € | 0 € | 389 452 € | 525 400 € | 0 € | 87 906 € | 613 306 € | 1 002 758 € | - | 12 901 € | 0 € | 0 € | 989 857 € | 1 002 758 € | 1 002 758 € |
| 2024 | 180 059 € | 0 € | 405 364 € | 0 € | 585 423 € | 190 000 € | 0 € | 119 597 € | 309 597 € | 895 020 € | - | 15 723 € | 0 € | 0 € | 879 297 € | 895 020 € | 895 020 € |
| 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 | 29 380 € | 7.4% | 2670 € | 5100 € | 10% |
| 2023 | 31 720 € | 35.6% | 2270 € | 4300 € | 10% |
| 2022 | 49 280 € | - | 2460 € | 4690 € | 1 |