| 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 | 208 802 € | - | - | - | - | - | - | 194 078 € | 14 724 € | 0 € | 29 515 € | 8101 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6690 € | 0 € | -6690 € | - | 0 € | -6690 € |
| 2024 | 233 391 € | - | - | - | - | - | - | 211 650 € | 21 741 € | 0 € | 25 822 € | 8330 € | 3320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 929 € | 0 € | 929 € | - | 0 € | 929 € |
| 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 | 1492 € | 0 € | 371 € | 36 137 € | 38 000 € | 0 € | 0 € | 6647 € | 6647 € | 44 647 € | - | 4492 € | 0 € | 0 € | 40 155 € | 44 647 € | 44 647 € |
| 2024 | 5927 € | 0 € | 20 145 € | 21 137 € | 47 209 € | 0 € | 0 € | 11 644 € | 11 644 € | 58 853 € | - | 6401 € | 5607 € | 0 € | 46 845 € | 58 853 € | 58 853 € |
| 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 | 13 820 € | 6.6% | 2510 € | 5800 € | 20% |
| 2023 | 12 960 € | 18.0% | 1720 € | 5290 € | 20% |
| 2022 | 10 980 € | - | 1310 € | 4070 € | 2 |