| 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 | 149 010 € | - | - | - | - | - | - | 83 753 € | 65 257 € | 0 € | 25 825 € | 992 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 952 € | 8665 € | 31 287 € | - | 0 € | 31 287 € |
| 2024 | 137 878 € | - | - | - | - | - | - | 75 766 € | 62 112 € | 0 € | 26 808 € | 688 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 832 € | 7590 € | 28 242 € | - | 0 € | 28 242 € |
| 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 | 33 370 € | 0 € | 8823 € | 0 € | 42 193 € | 0 € | 0 € | 4679 € | 4679 € | 46 872 € | - | 9384 € | 0 € | 0 € | 37 488 € | 46 872 € | 46 872 € |
| 2024 | 37 662 € | 0 € | 8994 € | 0 € | 46 656 € | 0 € | 0 € | 2429 € | 2429 € | 49 085 € | - | 8230 € | 0 € | 0 € | 40 855 € | 49 085 € | 49 085 € |
| 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 | 66 000 € | 16.3% | 8340 € | 22 320 € | 6+20% |
| 2023 | 56 750 € | 8.8% | 6240 € | 17 840 € | 5+25% |
| 2022 | 52 170 € | - | 5330 € | 14 640 € | 4 |