| 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 | 138 282 € | - | - | - | - | - | - | 23 443 € | 114 839 € | 4323 € | 12 710 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 797 € | 17 575 € | 80 222 € | - | 0 € | 80 222 € |
| 2024 | 113 811 € | - | - | - | - | - | - | 61 938 € | 51 873 € | 3627 € | 12 493 € | 9728 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 421 € | 10 € | 45 411 € | - | 0 € | 45 411 € |
| 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 | 85 107 € | 0 € | 21 963 € | 0 € | 107 070 € | 0 € | 0 € | 25 593 € | 25 593 € | 132 663 € | - | 4055 € | 0 € | 0 € | 128 608 € | 132 663 € | 132 663 € |
| 2024 | 76 779 € | 0 € | 11 585 € | 0 € | 88 364 € | 0 € | 0 € | 33 271 € | 33 271 € | 121 635 € | - | 2949 € | 0 € | 0 € | 118 686 € | 121 635 € | 121 635 € |
| 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 | 13 700 € | 27.5% | 890 € | 3330 € | 10% |
| 2023 | 18 890 € | 66.0% | 950 € | 3350 € | 1-75% |
| 2022 | 55 640 € | - | 8260 € | 16 400 € | 4 |