| 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 | 251 127 € | - | - | - | - | - | - | 247 391 € | 3736 € | 0 € | 0 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 3520 € | 0 € | 3520 € | - | 0 € | 3520 € |
| 2024 | 266 025 € | - | - | - | - | - | - | 278 551 € | -12 526 € | 0 € | 28 € | 0 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 723 € | 0 € | -12 723 € | - | 0 € | -12 723 € |
| 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 | 15 878 € | 0 € | 3778 € | 13 027 € | 32 683 € | 0 € | 0 € | 0 € | 0 € | 32 683 € | - | 14 292 € | 14 458 € | 0 € | 3933 € | 32 683 € | 32 683 € |
| 2024 | 18 535 € | 0 € | 3682 € | 6167 € | 28 384 € | 0 € | 0 € | 0 € | 0 € | 28 384 € | - | 13 514 € | 14 458 € | 0 € | 412 € | 28 384 € | 28 384 € |
| 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 | 36 720 € | 30.3% | 5600 € | 16 470 € | 60% |
| 2023 | 28 190 € | 15.0% | 3660 € | 14 250 € | 6+20% |
| 2022 | 24 520 € | - | 3170 € | 11 480 € | 5 |