| 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 | 112 176 € | - | - | - | - | - | - | 74 493 € | 37 683 € | 0 € | 2657 € | 0 € | 0 € | 0 € | 0 € | 587 € | - | 0 € | - | - | 35 613 € | 15 000 € | 20 613 € | - | 0 € | 20 613 € |
| 2024 | 221 704 € | - | - | - | - | - | - | 75 860 € | 145 844 € | 0 € | 2162 € | 0 € | 0 € | 0 € | 0 € | 1255 € | - | 0 € | - | - | 144 937 € | 24 958 € | 119 979 € | - | 0 € | 119 979 € |
| 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 | 38 368 € | 0 € | 19 413 € | 0 € | 57 781 € | 0 € | 0 € | 57 059 € | 57 059 € | 114 840 € | - | 5616 € | 0 € | 0 € | 109 224 € | 114 840 € | 114 840 € |
| 2024 | 140 540 € | 0 € | 9668 € | 0 € | 150 208 € | 0 € | 0 € | 3956 € | 3956 € | 154 164 € | - | 5554 € | 0 € | 0 € | 148 610 € | 154 164 € | 154 164 € |
| 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 | 49 840 € | 37.3% | 9060 € | 16 600 € | 10% |
| 2023 | 36 300 € | 31.2% | 9750 € | 16 710 € | 10% |
| 2022 | 27 670 € | - | 8860 € | 16 640 € | 1 |