| 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 | 107 267 € | - | - | - | - | - | - | 57 547 € | 49 720 € | 18 154 € | 11 065 € | 1191 € | 154 € | 0 € | 0 € | 161 € | - | 0 € | - | - | 21 699 € | 0 € | 21 699 € | - | 0 € | 21 699 € |
| 2024 | 139 055 € | - | - | - | - | - | - | 80 408 € | 58 647 € | 16 659 € | 10 765 € | 2578 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 756 € | 0 € | 33 756 € | - | 0 € | 33 756 € |
| 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 | 40 682 € | 0 € | 10 129 € | 2836 € | 53 647 € | 0 € | 0 € | 57 562 € | 57 562 € | 111 209 € | - | 10 040 € | 0 € | 0 € | 101 169 € | 111 209 € | 111 209 € |
| 2024 | 66 119 € | 0 € | 10 195 € | 4231 € | 80 545 € | 0 € | 0 € | 15 610 € | 15 610 € | 96 155 € | - | 16 685 € | 0 € | 0 € | 79 470 € | 96 155 € | 96 155 € |
| 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 | 24 200 € | 0.6% | 7260 € | 16 030 € | 4+100% |
| 2023 | 24 060 € | 95.5% | 4250 € | 11 170 € | 2-33% |
| 2022 | 12 310 € | - | 2300 € | 8560 € | 3 |