| 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 | 206 055 € | - | - | - | - | - | - | 66 614 € | 139 441 € | 3571 € | 78 242 € | 5000 € | 13 032 € | 0 € | 0 € | 0 € | - | 966 € | - | - | 48 630 € | 0 € | 48 630 € | - | 0 € | 48 630 € |
| 2024 | 198 005 € | - | - | - | - | - | - | 22 610 € | 175 395 € | 59 062 € | 79 281 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 2195 € | - | - | 34 604 € | 0 € | 34 604 € | - | 0 € | 34 604 € |
| 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 | 1978 € | 0 € | 183 535 € | 0 € | 185 513 € | 0 € | 0 € | 29 794 € | 29 794 € | 215 307 € | - | 6978 € | 27 468 € | 0 € | 180 861 € | 215 307 € | 215 307 € |
| 2024 | 107 € | 0 € | 143 131 € | 0 € | 143 238 € | 0 € | 0 € | 9313 € | 9313 € | 152 551 € | - | 11 796 € | 8524 € | 0 € | 132 231 € | 152 551 € | 152 551 € |
| 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 | 33 430 € | 35.6% | 5070 € | 9620 € | 7+17% |
| 2023 | 24 660 € | 9.3% | 2830 € | 5400 € | 6+50% |
| 2022 | 22 560 € | - | 2590 € | 5330 € | 4 |