| 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 | 580 216 € | - | - | - | - | - | - | 426 063 € | 154 153 € | 0 € | 76 683 € | 369 € | 2394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 445 € | 0 € | 75 445 € | - | 0 € | 75 445 € |
| 2024 | 560 680 € | - | - | - | - | - | - | 401 890 € | 158 790 € | 0 € | 62 782 € | 0 € | 1857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 151 € | 0 € | 94 151 € | - | 0 € | 94 151 € |
| 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 | 201 304 € | 0 € | 10 600 € | 13 304 € | 225 208 € | 0 € | 0 € | 2060 € | 2060 € | 227 268 € | - | 65 683 € | 0 € | 0 € | 161 585 € | 227 268 € | 227 268 € |
| 2024 | 116 479 € | 0 € | 10 670 € | 15 906 € | 143 055 € | 0 € | 0 € | 3422 € | 3422 € | 146 477 € | - | 60 337 € | 0 € | 0 € | 86 140 € | 146 477 € | 146 477 € |
| 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 | 121 170 € | 93.7% | 18 380 € | 39 250 € | 18+50% |
| 2023 | 62 570 € | 441.3% | 10 300 € | 25 330 € | 12+100% |
| 2022 | 11 560 € | - | 1850 € | 5780 € | 6 |