| 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 | 225 900 € | - | - | - | - | - | - | 110 599 € | 115 301 € | 0 € | 0 € | 139 € | 10 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 167 € | 30 326 € | 74 841 € | - | 60 000 € | 14 841 € |
| 2024 | 200 900 € | - | - | - | - | - | - | 104 442 € | 96 458 € | 0 € | 0 € | 4 € | 1132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 330 € | 24 236 € | 71 094 € | - | 20 000 € | 51 094 € |
| 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 | 17 108 € | 0 € | 9529 € | 0 € | 26 637 € | 0 € | 1914 € | 2646 € | 4560 € | 31 197 € | - | 13 128 € | 0 € | 0 € | 18 069 € | 31 197 € | 31 197 € |
| 2024 | 50 186 € | 0 € | 4765 € | 0 € | 54 951 € | 0 € | 0 € | 2660 € | 2660 € | 57 611 € | - | 3383 € | 0 € | 0 € | 54 228 € | 57 611 € | 57 611 € |
| 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 | 93 190 € | 17.3% | 10 730 € | 18 520 € | 4+33% |
| 2023 | 79 450 € | 12.4% | 9120 € | 16 140 € | 30% |
| 2022 | 70 710 € | - | 8980 € | 15 930 € | 3 |