| 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 | 297 070 € | - | - | - | - | - | - | 249 963 € | 47 107 € | 50 551 € | 2251 € | 8048 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2232 € | 0 € | 2232 € | - | 0 € | 2232 € |
| 2024 | 245 699 € | - | - | - | - | - | - | 212 917 € | 32 782 € | 52 818 € | 1691 € | 26 776 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4786 € | 0 € | 4786 € | - | 0 € | 4786 € |
| 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 | 1481 € | 0 € | 380 € | 3062 € | 4923 € | 0 € | 0 € | 0 € | 0 € | 4923 € | - | 21 281 € | 0 € | 0 € | -16 358 € | 4923 € | 4923 € |
| 2024 | 1873 € | 0 € | 113 € | 2056 € | 4042 € | 0 € | 0 € | 0 € | 0 € | 4042 € | - | 22 632 € | 0 € | 0 € | -18 590 € | 4042 € | 4042 € |
| 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 | 21 650 € | 44.8% | 4020 € | 12 420 € | 40% |
| 2023 | 14 950 € | 31.0% | 1710 € | 8570 € | 40% |
| 2022 | 11 410 € | - | 1970 € | 7120 € | 4 |