| 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 | 177 708 € | - | - | - | - | - | - | 153 167 € | 24 541 € | 0 € | 19 129 € | 18 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5253 € | 0 € | 5253 € | - | 0 € | 5253 € |
| 2024 | 130 561 € | - | - | - | - | - | - | 100 862 € | 29 699 € | 0 € | 26 216 € | 23 058 € | 1107 € | 0 € | 0 € | 0 € | - | 273 € | - | - | 25 161 € | 0 € | 25 161 € | - | 0 € | 25 161 € |
| 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 | 1319 € | 0 € | 6949 € | 3420 € | 11 688 € | 0 € | 0 € | 58 091 € | 58 091 € | 69 779 € | - | 21 958 € | 0 € | 0 € | 47 821 € | 69 779 € | 69 779 € |
| 2024 | 3824 € | 0 € | 3882 € | 3951 € | 11 657 € | 0 € | 0 € | 38 763 € | 38 763 € | 50 420 € | - | 4850 € | 3002 € | 0 € | 42 568 € | 50 420 € | 50 420 € |
| 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 | 18 570 € | 26.2% | 6350 € | 12 220 € | 2-33% |
| 2023 | 25 160 € | 9.2% | 8830 € | 16 320 € | 3-50% |
| 2022 | 23 030 € | - | 7520 € | 15 400 € | 6 |