| 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 | 83 471 € | 0 € | 0 € | 0 € | 45 080 € | 18 095 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 296 € | 0 € | 20 296 € | - | 0 € | 20 296 € |
| 2024 | 91 994 € | 0 € | 0 € | 0 € | 50 034 € | 20 392 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 568 € | 0 € | 21 568 € | - | 0 € | 21 568 € |
| 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 | 248 685 € | 0 € | 7567 € | 0 € | 256 252 € | 0 € | 0 € | 6635 € | 6635 € | 262 887 € | - | 14 655 € | 89 € | 0 € | 248 143 € | 262 887 € | 262 887 € |
| 2024 | 211 569 € | 0 € | 23 630 € | 0 € | 235 199 € | 0 € | 0 € | 7910 € | 7910 € | 243 109 € | - | 15 262 € | 0 € | 0 € | 227 847 € | 243 109 € | 243 109 € |
| 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 | 13 880 € | 12.1% | 2800 € | 5490 € | 10% |
| 2023 | 15 790 € | 0.5% | 2400 € | 4790 € | 10% |
| 2022 | 15 710 € | - | 1470 € | 4350 € | 1 |