| 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 | 201 360 € | - | - | - | - | - | - | 84 467 € | 116 893 € | 0 € | 1983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 910 € | 14 088 € | 100 822 € | - | 0 € | 100 822 € |
| 2024 | 158 160 € | - | - | - | - | - | - | 82 123 € | 76 037 € | 0 € | 1983 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 054 € | 17 750 € | 56 304 € | - | 0 € | 56 304 € |
| 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 | 76 233 € | 0 € | 34 480 € | 0 € | 110 713 € | 0 € | 0 € | 0 € | 0 € | 110 713 € | - | 7045 € | 0 € | 0 € | 103 668 € | 110 713 € | 110 713 € |
| 2024 | 51 387 € | 0 € | 14 600 € | 0 € | 65 987 € | 0 € | 0 € | 0 € | 0 € | 65 987 € | - | 6790 € | 0 € | 0 € | 59 197 € | 65 987 € | 65 987 € |
| 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 | 54 200 € | 8.9% | 13 890 € | 22 610 € | 40% |
| 2023 | 49 780 € | 20.9% | 13 800 € | 22 330 € | 40% |
| 2022 | 41 180 € | - | 12 990 € | 20 880 € | 4 |