| 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 | 110 301 € | - | - | - | - | - | - | 68 362 € | 41 939 € | 6801 € | 1233 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 883 € | 0 € | 33 883 € | - | 0 € | 33 883 € |
| 2024 | 147 242 € | - | - | - | - | - | - | 63 758 € | 83 484 € | 9656 € | 1609 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 212 € | 0 € | 72 212 € | - | 0 € | 72 212 € |
| 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 | 115 273 € | 0 € | 1322 € | 2251 € | 118 846 € | 0 € | 0 € | 236 346 € | 236 346 € | 355 192 € | - | 2118 € | 0 € | 0 € | 353 074 € | 355 192 € | 355 192 € |
| 2024 | 66 008 € | 0 € | 6994 € | 0 € | 73 002 € | 0 € | 0 € | 249 547 € | 249 547 € | 322 549 € | - | 3358 € | 0 € | 0 € | 319 191 € | 322 549 € | 322 549 € |
| 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 | 33 540 € | 22.3% | 900 € | 2740 € | 1-50% |
| 2023 | 27 430 € | 11.7% | 940 € | 1560 € | 2+100% |
| 2022 | 24 550 € | - | 730 € | 1190 € | 1 |