| 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 | 182 818 € | - | - | - | - | - | - | 162 191 € | 20 627 € | 0 € | 2388 € | 1093 € | 11 718 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 6868 € | 0 € | 6868 € | - | 0 € | 6868 € |
| 2024 | 167 954 € | - | - | - | - | - | - | 149 067 € | 18 887 € | 0 € | 3045 € | 0 € | 9552 € | 0 € | 0 € | 0 € | - | 1267 € | - | - | 5023 € | 0 € | 5023 € | - | 0 € | 5023 € |
| 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 | 41 134 € | 0 € | 12 637 € | 478 € | 54 249 € | 0 € | 0 € | 53 834 € | 53 834 € | 108 083 € | - | 18 584 € | 8570 € | 0 € | 80 929 € | 108 083 € | 108 083 € |
| 2024 | 29 364 € | 0 € | 12 571 € | 453 € | 42 388 € | 0 € | 0 € | 69 602 € | 69 602 € | 111 990 € | - | 17 883 € | 14 466 € | 0 € | 79 641 € | 111 990 € | 111 990 € |
| 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 | 46 970 € | 22.8% | 17 460 € | 28 620 € | 60% |
| 2023 | 60 860 € | 16.0% | 22 710 € | 37 740 € | 6-14% |
| 2022 | 72 410 € | - | 26 730 € | 44 660 € | 7 |