| 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 | 139 186 € | - | - | - | - | - | - | 132 058 € | 7128 € | 0 € | 6402 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 690 € | 0 € | 690 € | - | 0 € | 690 € |
| 2024 | 129 097 € | - | - | - | - | - | - | 137 689 € | -8592 € | 0 € | 5915 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 774 € | 0 € | -14 774 € | - | 0 € | -14 774 € |
| 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 | 6982 € | 0 € | 8050 € | 47 864 € | 62 896 € | 0 € | 0 € | 58 114 € | 58 114 € | 121 010 € | - | 23 412 € | 0 € | 0 € | 97 598 € | 121 010 € | 121 010 € |
| 2024 | 10 855 € | 0 € | 12 061 € | 42 920 € | 65 836 € | 0 € | 0 € | 48 594 € | 48 594 € | 114 430 € | - | 17 522 € | 0 € | 0 € | 96 908 € | 114 430 € | 114 430 € |
| 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 | 24 310 € | 36.7% | 3090 € | 7280 € | 20% |
| 2023 | 38 420 € | 20.4% | 1810 € | 5840 € | 20% |
| 2022 | 31 910 € | - | 1850 € | 5080 € | 2 |