| 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 | 161 754 € | - | - | - | - | - | - | 39 727 € | 122 027 € | 0 € | 41 622 € | 15 575 € | 15 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 106 € | 0 € | 80 106 € | - | 0 € | 80 106 € |
| 2024 | 137 016 € | - | - | - | - | - | - | 44 274 € | 92 742 € | 0 € | 49 602 € | 12 567 € | 40 732 € | 0 € | 0 € | 0 € | - | 664 € | - | - | 14 311 € | 0 € | 14 311 € | - | 0 € | 14 311 € |
| 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 | 131 831 € | 0 € | 63 274 € | 0 € | 195 105 € | 0 € | 0 € | 399 812 € | 399 812 € | 594 917 € | - | 49 610 € | 62 933 € | 0 € | 482 374 € | 594 917 € | 594 917 € |
| 2024 | 54 722 € | 0 € | 30 110 € | 0 € | 84 832 € | 0 € | 0 € | 432 406 € | 432 406 € | 517 238 € | - | 48 370 € | 66 599 € | 0 € | 402 269 € | 517 238 € | 517 238 € |
| 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 | 18 240 € | 5.6% | 3650 € | 5960 € | 10% |
| 2023 | 19 330 € | 53.7% | 3670 € | 5960 € | 10% |
| 2022 | 12 580 € | - | 3660 € | 6460 € | 1 |