| 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 | 403 683 € | - | - | - | - | - | - | 334 522 € | 69 161 € | 2976 € | 39 573 € | 1190 € | 6620 € | 0 € | 0 € | 0 € | - | 1433 € | - | - | 19 749 € | 0 € | 19 749 € | - | 0 € | 19 749 € |
| 2024 | 404 997 € | - | - | - | - | - | - | 345 272 € | 59 725 € | 2317 € | 48 344 € | 0 € | 8290 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 7 € | 0 € | 7 € | - | 0 € | 7 € |
| 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 | 0 € | 0 € | 4846 € | 105 968 € | 110 814 € | 0 € | 0 € | 7347 € | 7347 € | 118 161 € | - | 80 618 € | 0 € | 0 € | 37 543 € | 118 161 € | 118 161 € |
| 2024 | 0 € | 0 € | 19 044 € | 83 549 € | 102 593 € | 0 € | 0 € | 8021 € | 8021 € | 110 614 € | - | 92 820 € | 0 € | 0 € | 17 794 € | 110 614 € | 110 614 € |
| 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 | 32 580 € | 21.3% | 10 320 € | 22 100 € | 8-27% |
| 2023 | 41 420 € | 22.1% | 12 010 € | 25 470 € | 11+10% |
| 2022 | 33 930 € | - | 8680 € | 20 910 € | 10 |