| 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 | 119 206 € | - | - | - | - | - | - | 33 775 € | 85 431 € | 47 426 € | 6570 € | 0 € | 2997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 438 € | 0 € | 28 438 € | - | 0 € | 28 438 € |
| 2024 | 105 688 € | - | - | - | - | - | - | 41 371 € | 64 317 € | 47 384 € | 5928 € | 0 € | 2613 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8392 € | 0 € | 8392 € | - | 0 € | 8392 € |
| 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 | 26 804 € | 0 € | 13 703 € | 131 285 € | 171 792 € | 0 € | 0 € | 11 135 € | 11 135 € | 182 927 € | - | 109 947 € | 7428 € | 6199 € | 59 353 € | 182 927 € | 176 728 € |
| 2024 | 22 441 € | 0 € | 1801 € | 121 942 € | 146 184 € | 0 € | 0 € | 2726 € | 2726 € | 148 910 € | - | 101 451 € | 10 345 € | 6199 € | 30 915 € | 148 910 € | 142 711 € |
| 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 | 22 910 € | 7.1% | 2170 € | 8190 € | 40% |
| 2023 | 21 390 € | 5.1% | 2250 € | 8880 € | 40% |
| 2022 | 20 350 € | - | 1730 € | 9320 € | 4 |