| 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 | 181 598 € | - | - | - | - | - | - | 76 946 € | 104 652 € | 0 € | 26 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 522 € | 9809 € | 68 713 € | - | 0 € | 68 713 € |
| 2024 | 146 351 € | - | - | - | - | - | - | 69 461 € | 76 890 € | 0 € | 24 886 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 004 € | 12 768 € | 39 236 € | - | 0 € | 39 236 € |
| 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 | 28 648 € | 0 € | 49 290 € | 79 € | 78 017 € | 0 € | 0 € | 3455 € | 3455 € | 81 472 € | - | 9959 € | 0 € | 0 € | 71 513 € | 81 472 € | 81 472 € |
| 2024 | 49 720 € | 0 € | 9141 € | 123 € | 58 984 € | 0 € | 0 € | 4928 € | 4928 € | 63 912 € | - | 21 876 € | 0 € | 0 € | 42 036 € | 63 912 € | 63 912 € |
| 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 | 79 040 € | 7.9% | 11 310 € | 22 770 € | 40% |
| 2023 | 85 840 € | 24.8% | 9510 € | 20 080 € | 4+33% |
| 2022 | 68 760 € | - | 7540 € | 16 760 € | 3 |