| 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 | 162 123 € | - | - | - | - | - | - | 153 110 € | 9013 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9007 € | 8 € | 8999 € | - | 0 € | 8999 € |
| 2024 | 205 880 € | - | - | - | - | - | - | 197 460 € | 8420 € | 0 € | 0 € | 1440 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9574 € | 4 € | 9570 € | - | 0 € | 9570 € |
| 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 | 45 627 € | 0 € | 23 835 € | 2504 € | 71 966 € | 0 € | 0 € | 1768 € | 1768 € | 73 734 € | - | 18 671 € | 0 € | 0 € | 55 063 € | 73 734 € | 73 734 € |
| 2024 | 35 367 € | 0 € | 18 370 € | 2504 € | 56 241 € | 0 € | 0 € | 1485 € | 1485 € | 57 726 € | - | 11 662 € | 0 € | 0 € | 46 064 € | 57 726 € | 57 726 € |
| 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 | 67 490 € | 6.9% | 25 010 € | 47 830 € | 40% |
| 2023 | 63 120 € | 13.3% | 23 700 € | 43 880 € | 4-20% |
| 2022 | 72 840 € | - | 23 540 € | 43 750 € | 5 |