| 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 | 247 447 € | - | - | - | - | - | - | 48 694 € | 198 753 € | 0 € | 12 788 € | 253 € | 318 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 900 € | 39 681 € | 146 219 € | - | 0 € | 146 219 € |
| 2024 | 217 895 € | - | - | - | - | - | - | 31 433 € | 186 462 € | 0 € | 11 282 € | 3 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 922 € | 45 438 € | 129 484 € | - | 0 € | 129 484 € |
| 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 | 27 487 € | 23 002 € | 109 886 € | 60 € | 160 435 € | 0 € | 0 € | 5585 € | 5585 € | 166 020 € | - | 13 559 € | 0 € | 0 € | 152 461 € | 166 020 € | 166 020 € |
| 2024 | 10 563 € | 249 € | 162 565 € | 0 € | 173 377 € | 0 € | 0 € | 4763 € | 4763 € | 178 140 € | - | 13 181 € | 0 € | 0 € | 164 959 € | 178 140 € | 178 140 € |
| 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 | 89 550 € | 53.4% | 550 € | 4400 € | 10% |
| 2023 | 58 360 € | 192.5% | 0 € | 2510 € | 10% |
| 2022 | 19 950 € | - | 230 € | 1500 € | 1 |