| 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 | 226 553 € | - | - | - | - | - | - | 181 733 € | 44 820 € | 0 € | 2019 € | 0 € | 4351 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 38 422 € | 1625 € | 36 797 € | - | 0 € | 36 797 € |
| 2024 | 188 819 € | - | - | - | - | - | - | 162 923 € | 25 896 € | 0 € | 2511 € | 0 € | 3427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 958 € | 1713 € | 18 245 € | - | 0 € | 18 245 € |
| 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 | 27 142 € | 0 € | 21 205 € | 195 € | 48 542 € | 0 € | 0 € | 41 578 € | 41 578 € | 90 120 € | - | 26 744 € | 0 € | 0 € | 63 376 € | 90 120 € | 90 120 € |
| 2024 | 25 475 € | 0 € | 3385 € | 118 € | 28 978 € | 0 € | 0 € | 21 626 € | 21 626 € | 50 604 € | - | 17 525 € | 0 € | 0 € | 33 079 € | 50 604 € | 50 604 € |
| 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 | 14 630 € | 45.2% | 10 280 € | 8510 € | 30% |
| 2023 | 26 700 € | 126.7% | 22 740 € | 6620 € | 3+50% |
| 2022 | 11 780 € | - | 14 090 € | 4840 € | 2 |