| 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 | 438 466 € | - | - | - | - | - | - | 411 206 € | 27 260 € | 0 € | 41 832 € | 12 355 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2217 € | 0 € | -2217 € | - | 0 € | -2217 € |
| 2024 | 521 417 € | - | - | - | - | - | - | 443 039 € | 78 378 € | 0 € | 34 830 € | 5405 € | 0 € | 0 € | 0 € | 0 € | - | 3564 € | - | - | 45 389 € | 0 € | 45 389 € | - | 0 € | 45 389 € |
| 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 | 12 420 € | 0 € | 43 987 € | 0 € | 56 407 € | 0 € | 0 € | 56 623 € | 56 623 € | 113 030 € | - | 52 900 € | 0 € | 0 € | 60 130 € | 113 030 € | 113 030 € |
| 2024 | 10 039 € | 0 € | 20 498 € | 0 € | 30 537 € | 0 € | 0 € | 91 831 € | 91 831 € | 122 368 € | - | 60 021 € | 0 € | 0 € | 62 347 € | 122 368 € | 122 368 € |
| 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 | 182 780 € | 38.6% | 38 560 € | 68 460 € | 12-20% |
| 2023 | 131 920 € | 77.1% | 34 370 € | 62 040 € | 150% |
| 2022 | 74 510 € | - | 31 330 € | 57 160 € | 15 |