| 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 | 137 767 € | - | - | - | - | - | - | 130 636 € | 7131 € | 0 € | 3963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3168 € | 0 € | 3168 € | - | 0 € | 3168 € |
| 2024 | 155 366 € | - | - | - | - | - | - | 115 901 € | 39 465 € | 0 € | 3246 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 186 € | 0 € | 36 186 € | - | 0 € | 36 186 € |
| 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 | 49 159 € | 0 € | 8763 € | 0 € | 57 922 € | 0 € | 0 € | 100 481 € | 100 481 € | 158 403 € | - | 7904 € | 0 € | 0 € | 150 499 € | 158 403 € | 158 403 € |
| 2024 | 29 089 € | 0 € | 9428 € | 0 € | 38 517 € | 0 € | 0 € | 114 543 € | 114 543 € | 153 060 € | - | 5729 € | 0 € | 0 € | 147 331 € | 153 060 € | 153 060 € |
| 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 | 33 280 € | 37.3% | 13 290 € | 19 980 € | 30% |
| 2023 | 24 240 € | 36.7% | 8850 € | 15 380 € | 3-25% |
| 2022 | 38 270 € | - | 13 680 € | 24 570 € | 4 |