| 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 | 227 333 € | - | - | - | - | - | - | 220 170 € | 7163 € | 0 € | 1211 € | 194 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5977 € | 0 € | 5977 € | - | 0 € | 5977 € |
| 2024 | 280 114 € | - | - | - | - | - | - | 239 819 € | 40 295 € | 0 € | 21 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 032 € | 0 € | 19 032 € | - | 0 € | 19 032 € |
| 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 | 2263 € | 0 € | 1727 € | 75 140 € | 79 130 € | 0 € | 0 € | 0 € | 0 € | 79 130 € | - | 31 898 € | 0 € | 0 € | 47 232 € | 79 130 € | 79 130 € |
| 2024 | 18 807 € | 0 € | 42 398 € | 18 974 € | 80 179 € | 0 € | 0 € | 0 € | 0 € | 80 179 € | - | 38 924 € | 0 € | 0 € | 41 255 € | 80 179 € | 80 179 € |
| 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 | 43 350 € | 30.5% | 8710 € | 15 990 € | 40% |
| 2023 | 33 220 € | 22.9% | 8080 € | 15 010 € | 40% |
| 2022 | 27 030 € | - | 7450 € | 14 830 € | 4 |