| 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 | 163 148 € | - | - | - | - | - | - | 187 636 € | -24 488 € | 550 € | 8927 € | 11 120 € | 3666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 511 € | 0 € | -26 511 € | - | 0 € | -26 511 € |
| 2024 | 232 377 € | - | - | - | - | - | - | 232 864 € | -487 € | 547 € | 11 460 € | 39 805 € | 3670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 641 € | 0 € | 23 641 € | - | 0 € | 23 641 € |
| 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 | 6180 € | 0 € | 14 732 € | 0 € | 20 912 € | 0 € | 0 € | 52 170 € | 52 170 € | 73 082 € | - | 31 054 € | 0 € | 0 € | 42 028 € | 73 082 € | 73 082 € |
| 2024 | 16 397 € | 0 € | 18 615 € | 0 € | 35 012 € | 0 € | 0 € | 58 765 € | 58 765 € | 93 777 € | - | 25 238 € | 0 € | 0 € | 68 539 € | 93 777 € | 93 777 € |
| 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 | 70 590 € | 21.0% | 6740 € | 10 990 € | 2-33% |
| 2023 | 89 380 € | 11.4% | 8640 € | 15 750 € | 3-40% |
| 2022 | 80 260 € | - | 12 280 € | 21 900 € | 5 |