| 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 | 372 537 € | - | - | - | - | - | - | 328 937 € | 43 600 € | 0 € | 33 182 € | 3140 € | 0 € | 0 € | 0 € | 3183 € | - | 11 862 € | - | - | 4879 € | 0 € | 4879 € | - | 0 € | 4879 € |
| 2024 | 361 102 € | - | - | - | - | - | - | 304 596 € | 56 506 € | 0 € | 35 677 € | 0 € | 0 € | 0 € | 0 € | 340 € | - | 9463 € | - | - | 11 706 € | 0 € | 11 706 € | - | 0 € | 11 706 € |
| 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 | 64 505 € | 0 € | 19 521 € | 0 € | 84 026 € | 0 € | 0 € | 28 305 € | 28 305 € | 112 331 € | - | 55 289 € | 29 438 € | 0 € | 27 604 € | 112 331 € | 112 331 € |
| 2024 | 22 728 € | 0 € | 23 756 € | 0 € | 46 484 € | 0 € | 0 € | 4557 € | 4557 € | 51 041 € | - | 26 317 € | 0 € | 0 € | 24 724 € | 51 041 € | 51 041 € |
| 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 | 137 470 € | 12.7% | 28 640 € | 55 290 € | 70% |
| 2023 | 121 970 € | 4.3% | 25 250 € | 48 270 € | 7+17% |
| 2022 | 116 910 € | - | 21 080 € | 40 270 € | 6 |