| 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 | 326 609 € | - | - | - | - | - | - | 334 239 € | -7630 € | 3835 € | 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6045 € | - | - | -18 495 € | 0 € | -18 495 € | - | 0 € | -18 495 € |
| 2024 | 324 095 € | - | - | - | - | - | - | 328 041 € | -3946 € | 851 € | 1771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5587 € | - | - | -12 155 € | 0 € | -12 155 € | - | 0 € | -12 155 € |
| 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 | 249 € | 0 € | 25 680 € | 343 044 € | 368 973 € | 0 € | 0 € | 20 081 € | 20 081 € | 389 054 € | - | 274 948 € | 4705 € | 1 € | 109 400 € | 389 054 € | 389 053 € |
| 2024 | 250 € | 0 € | 20 258 € | 299 619 € | 320 127 € | 0 € | 0 € | 36 771 € | 36 771 € | 356 898 € | - | 213 435 € | 15 567 € | 1 € | 127 895 € | 356 898 € | 356 897 € |
| 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 | 12 790 € | 26.4% | 7500 € | 13 970 € | 40% |
| 2023 | 10 120 € | 1846.2% | 5550 € | 10 750 € | 4+33% |
| 2022 | 520 € | - | 4840 € | 9530 € | 3 |