| 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 | 106 953 € | - | - | - | - | - | - | 88 190 € | 18 763 € | 0 € | 2375 € | 11 158 € | 1440 € | 0 € | 0 € | 16 143 € | - | 0 € | - | - | 42 249 € | 0 € | 42 249 € | - | 0 € | 42 249 € |
| 2024 | 88 522 € | - | - | - | - | - | - | 59 630 € | 28 892 € | 0 € | 3060 € | 9212 € | 0 € | 0 € | 0 € | 13 322 € | - | 32 € | - | - | 48 334 € | 0 € | 48 334 € | - | 0 € | 48 334 € |
| 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 | 158 819 € | 0 € | 6718 € | 13 143 € | 178 680 € | 165 679 € | 0 € | 102 248 € | 267 927 € | 446 607 € | - | 106 818 € | 7865 € | 0 € | 331 924 € | 446 607 € | 446 607 € |
| 2024 | 139 333 € | 0 € | 4686 € | 20 855 € | 164 874 € | 145 756 € | 0 € | 70 037 € | 215 793 € | 380 667 € | - | 81 000 € | 9992 € | 0 € | 289 675 € | 380 667 € | 380 667 € |
| 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 | 15 110 € | 26.4% | 1490 € | 3630 € | 2-33% |
| 2023 | 20 530 € | 14.3% | 700 € | 3310 € | 3-25% |
| 2022 | 17 960 € | - | 1270 € | 4540 € | 4 |