| 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 | 271 748 € | - | - | - | - | - | - | 202 778 € | 68 970 € | 13 091 € | 7014 € | 480 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 095 € | 11 000 € | 38 095 € | - | 0 € | 38 095 € |
| 2024 | 253 665 € | - | - | - | - | - | - | 201 919 € | 51 746 € | 12 864 € | 4372 € | 49 € | 378 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 181 € | 6000 € | 28 181 € | - | 0 € | 28 181 € |
| 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 | 42 919 € | 0 € | 1949 € | 0 € | 44 868 € | 0 € | 0 € | 760 € | 760 € | 45 628 € | - | 16 713 € | 0 € | 0 € | 28 915 € | 45 628 € | 45 628 € |
| 2024 | 50 088 € | 0 € | 1045 € | 101 € | 51 234 € | 0 € | 0 € | 1000 € | 1000 € | 52 234 € | - | 17 414 € | 0 € | 0 € | 34 820 € | 52 234 € | 52 234 € |
| 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 | 75 580 € | 4.3% | 12 180 € | 24 660 € | 40% |
| 2023 | 72 470 € | 24.8% | 13 430 € | 24 050 € | 40% |
| 2022 | 58 060 € | - | 11 790 € | 23 850 € | 4 |