| 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 | 183 841 € | - | - | - | - | - | - | 137 418 € | 46 423 € | 13 993 € | 16 271 € | 0 € | 7703 € | 0 € | 0 € | 0 € | - | 1779 € | - | - | 6677 € | 0 € | 6677 € | - | 0 € | 6677 € |
| 2024 | 169 464 € | - | - | - | - | - | - | 126 786 € | 42 678 € | 16 512 € | 16 554 € | 0 € | 6284 € | 0 € | 0 € | 0 € | - | 2134 € | - | - | 1194 € | 0 € | 1194 € | - | 0 € | 1194 € |
| 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 | 10 431 € | 0 € | 24 408 € | 4475 € | 39 314 € | 0 € | 0 € | 22 681 € | 22 681 € | 61 995 € | - | 20 618 € | 10 508 € | 0 € | 30 869 € | 61 995 € | 61 995 € |
| 2024 | 10 887 € | 0 € | 11 655 € | 11 252 € | 33 794 € | 0 € | 0 € | 24 574 € | 24 574 € | 58 368 € | - | 18 986 € | 15 190 € | 0 € | 24 192 € | 58 368 € | 58 368 € |
| 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 | 33 130 € | 77.1% | 5900 € | 12 540 € | 30% |
| 2023 | 18 710 € | 11.5% | 4060 € | 9910 € | 30% |
| 2022 | 21 130 € | - | 2100 € | 6710 € | 3 |