| 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 | 252 993 € | - | - | - | - | - | - | 0 € | 252 993 € | 228 404 € | 1702 € | 7207 € | 4467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 627 € | 0 € | 25 627 € | - | 0 € | 25 627 € |
| 2024 | 269 339 € | - | - | - | - | - | - | 0 € | 269 339 € | 207 011 € | 7909 € | 9751 € | 37 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 408 € | 0 € | 26 408 € | - | 0 € | 26 408 € |
| 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 | 82 890 € | 0 € | 755 € | 0 € | 83 645 € | 0 € | 0 € | 4634 € | 4634 € | 88 279 € | - | 33 092 € | 0 € | 0 € | 55 187 € | 88 279 € | 88 279 € |
| 2024 | 117 294 € | 0 € | 5613 € | 0 € | 122 907 € | 0 € | 0 € | 5943 € | 5943 € | 128 850 € | - | 27 970 € | 0 € | 0 € | 100 880 € | 128 850 € | 128 850 € |
| 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 | 13 350 € | 85.6% | 3440 € | 9920 € | 2-71% |
| 2023 | 92 410 € | 1715.5% | 3610 € | 7020 € | 7-53% |
| 2022 | 5090 € | - | 1860 € | 3190 € | 15 |