| 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 | 153 356 € | - | - | - | - | - | - | 128 523 € | 24 833 € | 0 € | 1496 € | 0 € | 4575 € | 0 € | 0 € | 0 € | - | 1760 € | - | - | 17 002 € | 0 € | 17 002 € | - | 0 € | 17 002 € |
| 2024 | 146 442 € | - | - | - | - | - | - | 127 194 € | 19 248 € | 0 € | 2647 € | 0 € | 6397 € | 0 € | 0 € | 0 € | - | 3135 € | - | - | 7069 € | 0 € | 7069 € | - | 0 € | 7069 € |
| 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 | 19 706 € | 0 € | 2733 € | 14 160 € | 36 599 € | 0 € | 0 € | 63 454 € | 63 454 € | 100 053 € | - | 21 814 € | 17 346 € | 0 € | 60 893 € | 100 053 € | 100 053 € |
| 2024 | 362 € | 0 € | 1764 € | 6545 € | 8671 € | 0 € | 0 € | 82 972 € | 82 972 € | 91 643 € | - | 17 652 € | 30 100 € | 0 € | 43 891 € | 91 643 € | 91 643 € |
| 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 | 11 190 € | 55.8% | 7030 € | 7320 € | 20% |
| 2023 | 7180 € | 32.2% | 5550 € | 7300 € | 2+100% |
| 2022 | 5430 € | - | 4710 € | 3010 € | 1 |