| 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 | 135 759 € | - | - | - | - | - | - | 0 € | 135 759 € | 0 € | 51 994 € | 0 € | 69 267 € | 0 € | 0 € | 191 € | - | 0 € | - | - | 14 689 € | 1375 € | 13 314 € | - | 0 € | 13 314 € |
| 2024 | 123 782 € | - | - | - | - | - | - | 0 € | 123 782 € | 0 € | 54 975 € | 0 € | 48 784 € | 0 € | 0 € | 712 € | - | 0 € | - | - | 20 735 € | 625 € | 20 110 € | - | 0 € | 20 110 € |
| 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 | 103 517 € | 0 € | 21 797 € | 0 € | 125 314 € | 0 € | 44 824 € | 3665 € | 48 489 € | 173 803 € | - | 23 374 € | 0 € | 0 € | 150 429 € | 173 803 € | 173 803 € |
| 2024 | 75 476 € | 0 € | 13 697 € | 0 € | 89 173 € | 0 € | 53 760 € | 3766 € | 57 526 € | 146 699 € | - | 4083 € | 0 € | 0 € | 142 616 € | 146 699 € | 146 699 € |
| 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 | 28 640 € | 9.4% | 4640 € | 11 100 € | 20% |
| 2023 | 26 180 € | 11.4% | 4840 € | 8860 € | 20% |
| 2022 | 23 510 € | - | 4720 € | 7260 € | 2 |