| 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 | 220 675 € | - | - | - | - | - | - | 183 596 € | 37 079 € | 0 € | 1440 € | 0 € | 1800 € | 0 € | 0 € | 126 € | - | 0 € | - | - | 33 965 € | 8717 € | 25 248 € | - | 12 892 € | 12 356 € |
| 2024 | 197 028 € | - | - | - | - | - | - | 171 568 € | 25 460 € | 0 € | 1102 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 311 € | 800 € | 23 511 € | - | 0 € | 23 511 € |
| 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 | 459 € | 0 € | 27 695 € | 0 € | 28 154 € | 1262 € | 0 € | 3285 € | 4547 € | 32 701 € | - | 17 545 € | 0 € | 0 € | 15 156 € | 32 701 € | 32 701 € |
| 2024 | 15 670 € | 0 € | 31 039 € | 0 € | 46 709 € | 0 € | 0 € | 4008 € | 4008 € | 50 717 € | - | 20 109 € | 0 € | 0 € | 30 608 € | 50 717 € | 50 717 € |
| 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 | 98 940 € | 24.7% | 22 310 € | 40 260 € | 11+57% |
| 2023 | 79 320 € | 175.6% | 17 020 € | 33 680 € | 7+40% |
| 2022 | 28 780 € | - | 6450 € | 11 490 € | 5 |