| 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 | 182 871 € | - | - | - | - | - | - | 55 183 € | 127 688 € | 70 969 € | 12 511 € | 3084 € | 11 € | 0 € | 0 € | 191 € | - | 847 € | - | - | 46 625 € | 803 € | 45 822 € | - | 0 € | 45 822 € |
| 2024 | 174 217 € | - | - | - | - | - | - | 63 579 € | 110 638 € | 81 153 € | 18 179 € | 225 € | 1620 € | 0 € | 0 € | 0 € | - | 729 € | - | - | 9182 € | 7512 € | 1670 € | - | 0 € | 1670 € |
| 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 | 67 677 € | 0 € | 58 915 € | 0 € | 126 592 € | 0 € | 0 € | 28 203 € | 28 203 € | 154 795 € | - | 86 695 € | 18 912 € | 0 € | 49 188 € | 154 795 € | 154 795 € |
| 2024 | 99 155 € | 0 € | 2850 € | 877 € | 102 882 € | 0 € | 0 € | 29 695 € | 29 695 € | 132 577 € | - | 0 € | 126 011 € | 0 € | 6566 € | 132 577 € | 132 577 € |
| 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 | 24 940 € | 5.9% | 5900 € | 9510 € | 20% |
| 2023 | 23 550 € | 1133.0% | 4080 € | 6790 € | 2+100% |
| 2022 | 1910 € | - | 950 € | 1560 € | 1 |