| 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 | 221 537 € | - | - | - | - | - | - | 8526 € | 213 011 € | 78 985 € | 10 795 € | 0 € | 12 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 468 € | 17 500 € | 92 968 € | - | 0 € | 92 968 € |
| 2024 | 209 486 € | - | - | - | - | - | - | 8620 € | 200 866 € | 70 234 € | 9628 € | 0 € | 9732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 272 € | 10 000 € | 101 272 € | - | 10 309 € | 90 963 € |
| 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 | 128 387 € | 0 € | 2005 € | 798 € | 131 190 € | 0 € | 0 € | 413 € | 413 € | 131 603 € | - | 14 872 € | 0 € | 0 € | 116 731 € | 131 603 € | 131 603 € |
| 2024 | 107 876 € | 0 € | 1383 € | 0 € | 109 259 € | 0 € | 0 € | 1272 € | 1272 € | 110 531 € | - | 16 768 € | 0 € | 0 € | 93 763 € | 110 531 € | 110 531 € |
| 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 | 70 640 € | 22.0% | 7390 € | 14 450 € | 30% |
| 2023 | 57 900 € | 15.7% | 5650 € | 11 340 € | 3+50% |
| 2022 | 50 030 € | - | 3790 € | 8170 € | 2 |