| 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 | 563 476 € | - | - | - | - | - | - | 359 177 € | 204 299 € | 0 € | 192 000 € | 0 € | 317 € | 0 € | 0 € | 4628 € | - | 0 € | - | - | 16 610 € | 0 € | 16 610 € | - | 0 € | 16 610 € |
| 2024 | 563 674 € | - | - | - | - | - | - | 378 647 € | 185 027 € | 0 € | 148 733 € | 129 € | 0 € | 0 € | 0 € | 2408 € | - | 0 € | - | - | 38 831 € | 0 € | 38 831 € | - | 0 € | 38 831 € |
| 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 | 196 275 € | 0 € | 20 557 € | 0 € | 216 832 € | 0 € | 0 € | 0 € | 0 € | 216 832 € | - | 96 574 € | 0 € | 0 € | 120 258 € | 216 832 € | 216 832 € |
| 2024 | 241 758 € | 0 € | 29 762 € | 0 € | 271 520 € | 0 € | 0 € | 0 € | 0 € | 271 520 € | - | 167 872 € | 0 € | 0 € | 103 648 € | 271 520 € | 271 520 € |
| 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 | 70 890 € | 3.1% | 19 040 € | 34 700 € | 40% |
| 2023 | 68 750 € | 20.4% | 8370 € | 17 030 € | 4+33% |
| 2022 | 57 120 € | - | 10 100 € | 18 970 € | 3 |