| 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 | 92 290 € | - | - | - | - | - | - | 8590 € | 83 700 € | 89 599 € | 6558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 457 € | 0 € | -12 457 € | - | 0 € | -12 457 € |
| 2024 | 200 243 € | - | - | - | - | - | - | 17 023 € | 183 220 € | 114 317 € | 7860 € | 0 € | 4044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 999 € | 0 € | 56 999 € | - | 0 € | 56 999 € |
| 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 | 98 846 € | 0 € | 3882 € | 0 € | 102 728 € | 0 € | 0 € | 324 016 € | 324 016 € | 426 744 € | - | 7244 € | 659 860 € | 0 € | -240 360 € | 426 744 € | 426 744 € |
| 2024 | 81 242 € | 0 € | 1678 € | 0 € | 82 920 € | 0 € | 0 € | 355 125 € | 355 125 € | 438 045 € | - | 6634 € | 659 314 € | 0 € | -227 903 € | 438 045 € | 438 045 € |
| 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 | 17 630 € | 1.1% | 5910 € | 7980 € | 20% |
| 2023 | 17 440 € | 0.3% | 5900 € | 7980 € | 20% |
| 2022 | 17 380 € | - | 5910 € | 7980 € | 2 |