| 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 | 302 199 € | - | - | - | - | - | - | 289 880 € | 12 319 € | 0 € | 7611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1394 € | - | - | 3314 € | 0 € | 3314 € | - | 0 € | 3314 € |
| 2024 | 266 139 € | - | - | - | - | - | - | 270 794 € | -4655 € | 0 € | 6379 € | 0 € | 0 € | 0 € | 0 € | 587 € | - | 2017 € | - | - | -12 464 € | 0 € | -12 464 € | - | 0 € | -12 464 € |
| 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 | 0 € | 0 € | 5679 € | 83 313 € | 88 992 € | 0 € | 0 € | 78 274 € | 78 274 € | 167 266 € | - | 16 039 € | 41 300 € | 0 € | 109 927 € | 167 266 € | 167 266 € |
| 2024 | 0 € | 0 € | 8088 € | 76 168 € | 84 256 € | 0 € | 0 € | 92 128 € | 92 128 € | 176 384 € | - | 6100 € | 63 670 € | 0 € | 106 614 € | 176 384 € | 176 384 € |
| 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 | 26 570 € | 61.0% | 3540 € | 12 520 € | 5+25% |
| 2023 | 16 500 € | 17.8% | 2930 € | 11 740 € | 40% |
| 2022 | 20 080 € | - | 3390 € | 11 380 € | 4 |