| 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 | 231 929 € | - | - | - | - | - | - | 190 004 € | 41 925 € | 0 € | 32 902 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9023 € | 750 € | 8273 € | - | 1300 € | 6973 € |
| 2024 | 207 370 € | - | - | - | - | - | - | 174 163 € | 33 207 € | 0 € | 31 046 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2161 € | 1000 € | 1161 € | - | 0 € | 1161 € |
| 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 | 4148 € | 0 € | 4575 € | 0 € | 8723 € | 0 € | 0 € | 6831 € | 6831 € | 15 554 € | - | 5781 € | 0 € | 0 € | 9773 € | 15 554 € | 15 554 € |
| 2024 | 1058 € | 0 € | 4015 € | 0 € | 5073 € | 0 € | 0 € | 8782 € | 8782 € | 13 855 € | - | 8605 € | 0 € | 0 € | 5250 € | 13 855 € | 13 855 € |
| 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 | 71 460 € | 13.5% | 25 250 € | 47 070 € | 40% |
| 2023 | 82 640 € | 61.5% | 30 050 € | 54 700 € | 40% |
| 2022 | 51 160 € | - | 18 710 € | 34 270 € | 4 |