| 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 | 333 094 € | - | - | - | - | - | - | 0 € | 333 094 € | 0 € | 80 298 € | 7550 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 120 € | 40 997 € | 219 123 € | - | 163 988 € | 55 135 € |
| 2024 | 240 276 € | - | - | - | - | - | - | 0 € | 240 276 € | 0 € | 127 245 € | 0 € | 5977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 054 € | 21 374 € | 85 680 € | - | 80 000 € | 5680 € |
| 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 | 27 146 € | 0 € | 2112 € | 0 € | 29 258 € | 0 € | 0 € | 28 677 € | 28 677 € | 57 935 € | - | 0 € | 0 € | 0 € | 57 935 € | 57 935 € | - |
| 2024 | 12 040 € | 0 € | 935 € | 0 € | 12 975 € | 0 € | 0 € | 3533 € | 3533 € | 16 508 € | - | 7550 € | 0 € | 0 € | 8958 € | 16 508 € | 16 508 € |
| 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 | 70 950 € | 34.9% | 8640 € | 16 830 € | 2+100% |
| 2023 | 109 010 € | 32.6% | 5260 € | 10 600 € | 10% |
| 2022 | 82 200 € | - | 3400 € | 7430 € | 1 |