| 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 | 86 735 € | - | - | - | - | - | - | 98 997 € | -12 262 € | 0 € | 5753 € | 153 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 862 € | 1475 € | -19 337 € | - | 0 € | -19 337 € |
| 2024 | 224 925 € | - | - | - | - | - | - | 170 564 € | 54 361 € | 0 € | 16 545 € | 201 € | 5564 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 32 293 € | 1750 € | 30 543 € | - | 0 € | 30 543 € |
| 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 | 10 807 € | 0 € | 9107 € | 0 € | 19 914 € | 0 € | 0 € | 226 € | 226 € | 20 140 € | - | 7907 € | 0 € | 0 € | 12 233 € | 20 140 € | 20 140 € |
| 2024 | 28 833 € | 0 € | 12 645 € | 0 € | 41 478 € | 0 € | 0 € | 529 € | 529 € | 42 007 € | - | 4538 € | 0 € | 0 € | 37 469 € | 42 007 € | 42 007 € |
| 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 | 75 490 € | 21.6% | 27 400 € | 48 670 € | 8-27% |
| 2023 | 96 280 € | 11.3% | 35 540 € | 62 860 € | 11-15% |
| 2022 | 108 490 € | - | 40 060 € | 72 580 € | 13 |