| 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 | 239 791 € | - | - | - | - | - | - | 250 492 € | -10 701 € | 5276 € | 34 227 € | 50 845 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 629 € | 0 € | 629 € | - | 0 € | 629 € |
| 2024 | 233 929 € | - | - | - | - | - | - | 231 883 € | 2046 € | 4329 € | 33 968 € | 46 356 € | 7280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2825 € | 1817 € | 1008 € | - | 0 € | 1008 € |
| 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 | 23 074 € | 0 € | 63 473 € | 0 € | 86 547 € | 0 € | 0 € | 18 671 € | 18 671 € | 105 218 € | - | 84 435 € | 0 € | 0 € | 20 783 € | 105 218 € | 105 218 € |
| 2024 | 43 454 € | 0 € | 49 433 € | 0 € | 92 887 € | 0 € | 0 € | 19 751 € | 19 751 € | 112 638 € | - | 92 484 € | 0 € | 0 € | 20 154 € | 112 638 € | 112 638 € |
| 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 | 78 700 € | 14.3% | 27 760 € | 57 620 € | 60% |
| 2023 | 91 830 € | 0.6% | 32 620 € | 65 550 € | 6-14% |
| 2022 | 91 280 € | - | 33 430 € | 64 630 € | 7 |