| 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 | 337 058 € | - | - | - | - | - | - | 298 432 € | 38 626 € | 16 973 € | 9774 € | 0 € | 0 € | 0 € | 0 € | 227 € | - | 18 € | - | - | 12 088 € | 2539 € | 9549 € | - | 8152 € | 1397 € |
| 2024 | 337 766 € | - | - | - | - | - | - | 300 262 € | 37 504 € | 16 058 € | 9368 € | 0 € | 0 € | 0 € | 0 € | 584 € | - | 0 € | - | - | 12 662 € | 3134 € | 9528 € | - | 9500 € | 28 € |
| 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 | 4368 € | 0 € | 10 769 € | 0 € | 15 137 € | 0 € | 0 € | 0 € | 0 € | 15 137 € | - | 0 € | 10 895 € | 0 € | 4242 € | 15 137 € | 15 137 € |
| 2024 | 3674 € | 0 € | 29 821 € | 0 € | 33 495 € | 0 € | 0 € | 0 € | 0 € | 33 495 € | - | 30 622 € | 0 € | 0 € | 2873 € | 33 495 € | 33 495 € |
| 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 | 12 350 € | 39.2% | 0 € | 3460 € | 10% |
| 2023 | 20 310 € | 32.9% | 0 € | 3200 € | 10% |
| 2022 | 15 280 € | - | 0 € | 2450 € | 1 |