| 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 | 206 435 € | - | - | - | - | - | - | 189 538 € | 16 897 € | 0 € | 799 € | 0 € | 13 057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3041 € | 0 € | 3041 € | - | 0 € | 3041 € |
| 2024 | 207 865 € | - | - | - | - | - | - | 177 731 € | 30 134 € | 0 € | 813 € | 0 € | 34 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4777 € | 0 € | -4777 € | - | 0 € | -4777 € |
| 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 | 19 010 € | 0 € | 6893 € | 0 € | 25 903 € | 0 € | 0 € | 40 179 € | 40 179 € | 66 082 € | - | 23 736 € | 0 € | 0 € | 42 346 € | 66 082 € | 66 082 € |
| 2024 | 9431 € | 0 € | 10 869 € | 0 € | 20 300 € | 0 € | 0 € | 40 070 € | 40 070 € | 60 370 € | - | 21 065 € | 0 € | 0 € | 39 305 € | 60 370 € | 60 370 € |
| 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 | 28 250 € | 4.0% | 11 520 € | 5220 € | 50% |
| 2023 | 29 440 € | 57.3% | 11 800 € | 4500 € | 5+25% |
| 2022 | 18 710 € | - | 9070 € | 3800 € | 4 |