| 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 | 308 135 € | - | - | - | - | - | - | 152 008 € | 156 127 € | 7948 € | 12 340 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3508 € | - | - | 132 331 € | 7847 € | 124 484 € | - | 0 € | 124 484 € |
| 2024 | 293 684 € | - | - | - | - | - | - | 149 867 € | 143 817 € | 9183 € | 13 311 € | 1095 € | 10 € | 0 € | 0 € | 0 € | - | 2078 € | - | - | 120 330 € | 15 082 € | 105 248 € | - | 35 126 € | 70 122 € |
| 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 | 40 120 € | 0 € | 7884 € | 0 € | 48 004 € | 0 € | 0 € | 144 185 € | 144 185 € | 192 189 € | - | 31 810 € | 6205 € | 0 € | 154 174 € | 192 189 € | 192 189 € |
| 2024 | 56 132 € | 0 € | 10 207 € | 0 € | 66 339 € | 0 € | 0 € | 42 157 € | 42 157 € | 108 496 € | - | 19 096 € | 16 438 € | 0 € | 72 962 € | 108 496 € | 108 496 € |
| 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 | 28 740 € | 31.5% | 980 € | 10 180 € | 40% |
| 2023 | 21 850 € | 2.1% | 590 € | 9590 € | 40% |
| 2022 | 21 410 € | - | 980 € | 9250 € | 4 |