| 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 | 244 063 € | - | - | - | - | - | - | 168 720 € | 75 343 € | 39 211 € | 11 020 € | 203 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 059 € | 250 € | 24 809 € | - | 0 € | 24 809 € |
| 2024 | 251 836 € | - | - | - | - | - | - | 183 005 € | 68 831 € | 42 329 € | 11 612 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 390 € | 2 € | 14 388 € | - | 0 € | 14 388 € |
| 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 | 41 138 € | 0 € | 6374 € | 7353 € | 54 865 € | 0 € | 0 € | 26 454 € | 26 454 € | 81 319 € | - | 21 049 € | 0 € | 0 € | 60 270 € | 81 319 € | 81 319 € |
| 2024 | 44 428 € | 0 € | 7181 € | 4918 € | 56 527 € | 0 € | 0 € | 29 153 € | 29 153 € | 85 680 € | - | 49 219 € | 0 € | 0 € | 36 461 € | 85 680 € | 85 680 € |
| 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 | 23 670 € | 29.3% | 3280 € | 7710 € | 20% |
| 2023 | 33 490 € | 71.8% | 3160 € | 8100 € | 20% |
| 2022 | 19 490 € | - | 2220 € | 6870 € | 2 |