| 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 | 170 477 € | - | - | - | - | - | - | 109 352 € | 61 125 € | 43 686 € | 4471 € | 12 810 € | 2503 € | 0 € | 0 € | 954 € | - | 0 € | - | - | 24 229 € | 2000 € | 22 229 € | - | 0 € | 22 229 € |
| 2024 | 178 189 € | - | - | - | - | - | - | 100 485 € | 77 704 € | 28 640 € | 4375 € | 2 € | 2407 € | 0 € | 0 € | 559 € | - | 0 € | - | - | 42 843 € | 2250 € | 40 593 € | - | 0 € | 40 593 € |
| 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 | 46 301 € | 12 000 € | 7260 € | 0 € | 65 561 € | 0 € | 0 € | 14 850 € | 14 850 € | 80 411 € | - | 10 231 € | 0 € | 0 € | 70 180 € | 80 411 € | 80 411 € |
| 2024 | 43 536 € | 0 € | 1436 € | 0 € | 44 972 € | 0 € | 0 € | 22 297 € | 22 297 € | 67 269 € | - | 11 318 € | 0 € | 0 € | 55 951 € | 67 269 € | 67 269 € |
| 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 | 69 130 € | 36.5% | 11 180 € | 24 620 € | 5+25% |
| 2023 | 50 660 € | 70.5% | 8780 € | 19 190 € | 4+33% |
| 2022 | 29 710 € | - | 4720 € | 11 050 € | 3 |