| 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 | 299 672 € | - | - | - | - | - | - | 272 970 € | 26 702 € | 12 032 € | 0 € | 1297 € | 723 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 15 119 € | 0 € | 15 119 € | - | 0 € | 15 119 € |
| 2024 | 290 719 € | - | - | - | - | - | - | 271 011 € | 19 708 € | 17 960 € | 0 € | 333 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1999 € | 0 € | 1999 € | - | 0 € | 1999 € |
| 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 | 5366 € | 0 € | 13 530 € | 35 876 € | 54 772 € | 0 € | 0 € | 52 784 € | 52 784 € | 107 556 € | - | 24 434 € | 13 873 € | 0 € | 69 249 € | 107 556 € | 107 556 € |
| 2024 | 2363 € | 0 € | 7985 € | 42 771 € | 53 119 € | 0 € | 0 € | 29 494 € | 29 494 € | 82 613 € | - | 22 816 € | 5667 € | 0 € | 54 130 € | 82 613 € | 82 613 € |
| 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 | 76 680 € | 0.7% | 15 750 € | 34 630 € | 6-14% |
| 2023 | 76 140 € | 21.1% | 15 740 € | 31 080 € | 70% |
| 2022 | 62 860 € | - | 11 610 € | 26 880 € | 7 |