| 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 | 162 776 € | - | - | - | - | - | - | 130 904 € | 31 872 € | 0 € | 3931 € | 1752 € | 16 079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 614 € | 0 € | 13 614 € | - | 0 € | 13 614 € |
| 2024 | 178 247 € | - | - | - | - | - | - | 148 888 € | 29 359 € | 0 € | 3972 € | 128 € | 15 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 318 € | 0 € | 10 318 € | - | 0 € | 10 318 € |
| 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 | 67 277 € | 0 € | 174 € | 5148 € | 72 599 € | 0 € | 0 € | 5015 € | 5015 € | 77 614 € | - | 952 € | 966 € | 0 € | 75 696 € | 77 614 € | 77 614 € |
| 2024 | 49 106 € | 0 € | 380 € | 8509 € | 57 995 € | 0 € | 0 € | 7199 € | 7199 € | 65 194 € | - | 1721 € | 1391 € | 0 € | 62 082 € | 65 194 € | 65 194 € |
| 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 | 23 450 € | 15.2% | 2680 € | 10 190 € | 3-40% |
| 2023 | 20 350 € | 1.6% | 3190 € | 10 380 € | 5+25% |
| 2022 | 20 690 € | - | 2090 € | 7560 € | 4 |