| 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 | 275 049 € | - | - | - | - | - | - | 284 309 € | -9260 € | 5677 € | 737 € | 17 800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2126 € | 0 € | 2126 € | - | 0 € | 2126 € |
| 2024 | 272 377 € | - | - | - | - | - | - | 280 950 € | -8573 € | 8461 € | 411 € | 18 127 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 681 € | 0 € | 681 € | - | 0 € | 681 € |
| 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 | 23 992 € | 0 € | 29 774 € | 8500 € | 62 266 € | 0 € | 0 € | 2919 € | 2919 € | 65 185 € | - | 15 318 € | 190 € | 0 € | 49 677 € | 65 185 € | 65 185 € |
| 2024 | 10 324 € | 0 € | 35 566 € | 9235 € | 55 125 € | 0 € | 0 € | 3969 € | 3969 € | 59 094 € | - | 11 543 € | 0 € | 0 € | 47 551 € | 59 094 € | 59 094 € |
| 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 | 69 170 € | 13.2% | 14 470 € | 25 660 € | 80% |
| 2023 | 61 120 € | 50.2% | 11 950 € | 22 260 € | 8+14% |
| 2022 | 40 700 € | - | 8380 € | 14 720 € | 7 |