| 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 | 190 674 € | - | - | - | - | - | - | 145 482 € | 45 192 € | 0 € | 1681 € | 0 € | 34 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9261 € | 431 € | 8830 € | - | 0 € | 8830 € |
| 2024 | 194 980 € | - | - | - | - | - | - | 141 939 € | 53 041 € | 0 € | 1837 € | 0 € | 27 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 082 € | 405 € | 23 677 € | - | 0 € | 23 677 € |
| 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 | 25 010 € | 0 € | 22 565 € | 0 € | 47 575 € | 0 € | 0 € | 26 503 € | 26 503 € | 74 078 € | - | 17 529 € | 0 € | 0 € | 56 549 € | 74 078 € | 74 078 € |
| 2024 | 12 111 € | 0 € | 22 496 € | 0 € | 34 607 € | 0 € | 0 € | 34 191 € | 34 191 € | 68 798 € | - | 21 079 € | 0 € | 0 € | 47 719 € | 68 798 € | 68 798 € |
| 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 | 58 800 € | 85.7% | 11 960 € | 29 260 € | 12+100% |
| 2023 | 31 660 € | 64.0% | 5450 € | 10 860 € | 6+100% |
| 2022 | 19 300 € | - | 3840 € | 7330 € | 3 |