| 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 | 161 385 € | - | - | - | - | - | - | 125 334 € | 36 051 € | 4484 € | 22 155 € | 157 € | 8 € | 0 € | 0 € | 0 € | - | 864 € | - | - | 8697 € | 0 € | 8697 € | - | 0 € | 8697 € |
| 2024 | 178 433 € | - | - | - | - | - | - | 138 907 € | 39 526 € | 3945 € | 21 844 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 1038 € | - | - | 12 599 € | 0 € | 12 599 € | - | 0 € | 12 599 € |
| 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 | 710 € | 0 € | 1212 € | 99 055 € | 100 977 € | 0 € | 0 € | 580 € | 580 € | 101 557 € | - | 25 532 € | 15 463 € | 0 € | 60 562 € | 101 557 € | 101 557 € |
| 2024 | 703 € | 0 € | 980 € | 95 931 € | 97 614 € | 0 € | 0 € | 1170 € | 1170 € | 98 784 € | - | 24 106 € | 19 063 € | 0 € | 55 615 € | 98 784 € | 98 784 € |
| 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 | 37 520 € | 7.8% | 3200 € | 15 470 € | 60% |
| 2023 | 40 700 € | 0.9% | 2510 € | 15 340 € | 6+20% |
| 2022 | 41 080 € | - | 4080 € | 13 330 € | 5 |