| 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 | 240 287 € | - | - | - | - | - | - | 239 139 € | 1148 € | 0 € | 3503 € | 893 € | 283 € | 0 € | 0 € | 0 € | - | 365 € | - | - | -2110 € | 96 € | -2206 € | - | 0 € | -2206 € |
| 2024 | 244 341 € | - | - | - | - | - | - | 237 514 € | 6827 € | 0 € | 3285 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 2864 € | 29 € | 2835 € | - | 0 € | 2835 € |
| 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 | 6151 € | 0 € | 21 248 € | 14 873 € | 42 272 € | 478 € | 0 € | 1721 € | 2199 € | 44 471 € | - | 22 173 € | 0 € | 0 € | 22 298 € | 44 471 € | 44 471 € |
| 2024 | 0 € | 0 € | 42 529 € | 17 637 € | 60 166 € | 148 € | 0 € | 1943 € | 2091 € | 62 257 € | - | 37 753 € | 0 € | 0 € | 24 504 € | 62 257 € | 62 257 € |
| 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 | 57 920 € | 8.4% | 19 390 € | 30 950 € | 4-33% |
| 2023 | 63 230 € | 19.5% | 21 800 € | 32 710 € | 60% |
| 2022 | 78 510 € | - | 27 770 € | 41 690 € | 6 |