| 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 | 392 505 € | - | - | - | - | - | - | 257 466 € | 135 039 € | 144 918 € | 6003 € | 10 957 € | 0 € | 0 € | 0 € | 0 € | - | 2567 € | - | - | -7492 € | 27 € | -7519 € | - | 0 € | -7519 € |
| 2024 | 407 869 € | - | - | - | - | - | - | 262 258 € | 145 611 € | 142 609 € | 5752 € | 4900 € | 0 € | 0 € | 0 € | 0 € | - | 1775 € | - | - | 375 € | 7 € | 368 € | - | 0 € | 368 € |
| 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 | 4851 € | 0 € | 821 € | 57 375 € | 63 047 € | 0 € | 0 € | 10 € | 10 € | 63 057 € | - | 47 888 € | 15 100 € | 0 € | 69 € | 63 057 € | 63 057 € |
| 2024 | 8533 € | 0 € | 689 € | 70 744 € | 79 966 € | 0 € | 0 € | 1425 € | 1425 € | 81 391 € | - | 55 803 € | 18 000 € | 0 € | 7588 € | 81 391 € | 81 391 € |
| 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 | 53 640 € | 24.9% | 6950 € | 27 020 € | 11+22% |
| 2023 | 42 950 € | 43.8% | 5570 € | 21 400 € | 90% |
| 2022 | 29 860 € | - | 3980 € | 16 300 € | 9 |