| 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 | 195 390 € | - | - | - | - | - | - | 162 548 € | 32 842 € | 5215 € | 11 572 € | 5172 € | 12 766 € | 0 € | 0 € | 0 € | - | 117 € | - | - | 8344 € | 4750 € | 3594 € | - | 0 € | 3594 € |
| 2024 | 140 691 € | - | - | - | - | - | - | 106 944 € | 33 747 € | 2859 € | 3175 € | 170 € | 3739 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 24 041 € | 0 € | 24 041 € | - | 0 € | 24 041 € |
| 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 | 38 845 € | 0 € | 10 937 € | 27 516 € | 77 298 € | 0 € | 0 € | 15 139 € | 15 139 € | 92 437 € | - | 7659 € | 0 € | 0 € | 84 778 € | 92 437 € | 92 437 € |
| 2024 | 45 479 € | 0 € | 4704 € | 46 527 € | 96 710 € | 0 € | 0 € | 13 330 € | 13 330 € | 110 040 € | - | 9856 € | 0 € | 0 € | 100 184 € | 110 040 € | 110 040 € |
| 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 | 30 900 € | 42.9% | 2210 € | 3450 € | 10% |
| 2023 | 21 630 € | 71.7% | 1620 € | 2500 € | 10% |
| 2022 | 76 340 € | - | 1320 € | 2050 € | 1 |