| 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 | 244 735 € | - | - | - | - | - | - | 233 204 € | 11 531 € | 0 € | 32 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 499 € | 0 € | 11 499 € | - | 0 € | 11 499 € |
| 2024 | 273 784 € | - | - | - | - | - | - | 257 742 € | 16 042 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 984 € | 0 € | 15 984 € | - | 0 € | 15 984 € |
| 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 | 92 239 € | 0 € | 79 € | 39 497 € | 131 815 € | 0 € | 0 € | 2091 € | 2091 € | 133 906 € | - | 5233 € | 33 630 € | 0 € | 95 043 € | 133 906 € | 133 906 € |
| 2024 | 71 440 € | 0 € | 43 € | 72 586 € | 144 069 € | 0 € | 0 € | 107 € | 107 € | 144 176 € | - | 2001 € | 58 631 € | 0 € | 83 544 € | 144 176 € | 144 176 € |
| 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 | 9780 € | 38.5% | 1250 € | 4000 € | 20% |
| 2023 | 7060 € | 73.0% | 890 € | 3520 € | 20% |
| 2022 | 4080 € | - | 870 € | 3200 € | 2 |