| 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 | 136 596 € | - | - | - | - | - | - | 15 623 € | 120 973 € | 0 € | 3760 € | 162 € | 4088 € | 0 € | 0 € | 0 € | - | 218 € | - | - | 113 069 € | 27 700 € | 85 369 € | - | 34 690 € | 50 679 € |
| 2024 | 221 637 € | - | - | - | - | - | - | 92 247 € | 129 390 € | 0 € | 5136 € | 533 € | 4857 € | 0 € | 0 € | 0 € | - | 83 € | - | - | 119 847 € | 8750 € | 111 097 € | - | 35 000 € | 76 097 € |
| 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 | 53 397 € | 0 € | 120 € | 0 € | 53 517 € | 0 € | 0 € | 1033 € | 1033 € | 54 550 € | - | 1071 € | 0 € | 0 € | 53 479 € | 54 550 € | 54 550 € |
| 2024 | 75 509 € | 0 € | 120 € | 0 € | 75 629 € | 0 € | 0 € | 4503 € | 4503 € | 80 132 € | - | 1222 € | 0 € | 0 € | 78 910 € | 80 132 € | 80 132 € |
| 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 | 18 590 € | 17.7% | 740 € | 3050 € | 10% |
| 2023 | 15 790 € | 8.3% | 310 € | 2460 € | 10% |
| 2022 | 17 220 € | - | 10 € | 1880 € | 1 |