| 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 | 361 592 € | - | - | - | - | - | - | 285 432 € | 76 160 € | 248 € | 23 275 € | 2800 € | 11 011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 426 € | 160 € | 44 266 € | - | 0 € | 44 266 € |
| 2024 | 279 275 € | - | - | - | - | - | - | 271 222 € | 8053 € | 0 € | 16 697 € | 792 € | 19 417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 269 € | 21 € | -27 290 € | - | 0 € | -27 290 € |
| 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 | 7401 € | 0 € | 65 840 € | 450 € | 73 691 € | 0 € | 0 € | 5636 € | 5636 € | 79 327 € | - | 49 253 € | 0 € | 0 € | 30 074 € | 79 327 € | 79 327 € |
| 2024 | 7793 € | 0 € | 40 293 € | 0 € | 48 086 € | 0 € | 0 € | 5302 € | 5302 € | 53 388 € | - | 67 580 € | 0 € | 0 € | -14 192 € | 53 388 € | 53 388 € |
| 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 | 76 200 € | 19.4% | 11 290 € | 18 920 € | 100% |
| 2023 | 63 840 € | 13.7% | 9500 € | 16 730 € | 10-29% |
| 2022 | 73 950 € | - | 13 990 € | 23 540 € | 14 |