| 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 | 120 388 € | - | - | - | - | - | - | 76 329 € | 44 059 € | 0 € | 13 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 644 € | - | - | 14 841 € | 0 € | 14 841 € | - | 0 € | 14 841 € |
| 2024 | 124 273 € | - | - | - | - | - | - | 68 708 € | 55 565 € | 0 € | 12 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 978 € | - | - | 25 765 € | 0 € | 25 765 € | - | 0 € | 25 765 € |
| 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 | 27 267 € | 0 € | 2575 € | 0 € | 29 842 € | 0 € | 0 € | 602 464 € | 602 464 € | 632 306 € | - | 140 945 € | 294 026 € | 0 € | 197 335 € | 632 306 € | 632 306 € |
| 2024 | 49 404 € | 0 € | 2835 € | 0 € | 52 239 € | 0 € | 0 € | 635 754 € | 635 754 € | 687 993 € | - | 115 802 € | 389 697 € | 0 € | 182 494 € | 687 993 € | 687 993 € |
| 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 | 25 480 € | 27.9% | 2120 € | 3460 € | 20% |
| 2023 | 19 920 € | 5.5% | 1770 € | 2890 € | 20% |
| 2022 | 21 070 € | - | 1440 € | 2350 € | 2 |