| 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 | 231 166 € | - | - | - | - | - | - | 241 158 € | -9992 € | 0 € | 0 € | 10 131 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 € | 0 € | 129 € | - | 0 € | 129 € |
| 2024 | 227 538 € | - | - | - | - | - | - | 235 770 € | -8232 € | 0 € | 0 € | 4932 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3809 € | 125 € | -3934 € | - | 0 € | -3934 € |
| 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 | 33 169 € | 0 € | 64 476 € | 117 589 € | 215 234 € | 0 € | 9750 € | 18 457 € | 28 207 € | 243 441 € | - | 57 127 € | 1933 € | 0 € | 184 381 € | 243 441 € | 243 441 € |
| 2024 | 3236 € | 0 € | 67 655 € | 102 711 € | 173 602 € | 0 € | 0 € | 24 428 € | 24 428 € | 198 030 € | - | 13 778 € | 0 € | 0 € | 184 252 € | 198 030 € | 198 030 € |
| 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 | 34 810 € | 7.4% | 3090 € | 11 110 € | 50% |
| 2023 | 37 590 € | 24.8% | 1200 € | 8570 € | 50% |
| 2022 | 30 130 € | - | 1300 € | 6010 € | 5 |