| 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 | 266 577 € | 0 € | 0 € | 195 166 € | 109 610 € | 222 767 € | 1153 € | - | - | - | - | - | 14 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 403 € | 0 € | 113 403 € | - | 0 € | 113 403 € |
| 2024 | 120 347 € | 0 € | 0 € | 125 954 € | 109 521 € | 126 663 € | 359 € | - | - | - | - | - | 13 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3746 € | 0 € | -3746 € | - | 0 € | -3746 € |
| 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 | 79 000 € | 0 € | 147 185 € | 1828 € | 228 013 € | 0 € | 0 € | 929 € | 929 € | 228 942 € | - | 66 964 € | 0 € | 0 € | 161 978 € | 228 942 € | 228 942 € |
| 2024 | 76 182 € | 0 € | 38 724 € | 1705 € | 116 611 € | 0 € | 0 € | 1964 € | 1964 € | 118 575 € | - | 70 104 € | 0 € | 0 € | 48 471 € | 118 575 € | 118 575 € |
| 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 | 51 700 € | 54.5% | 18 710 € | 31 040 € | 4+33% |
| 2023 | 33 460 € | 1.1% | 12 500 € | 20 090 € | 3-70% |
| 2022 | 33 090 € | - | 11 130 € | 15 770 € | 10 |