| 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 | 232 202 € | - | - | - | - | - | - | 223 651 € | 8551 € | 0 € | 342 € | 0 € | 5629 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 2572 € | 0 € | 2572 € | - | 0 € | 2572 € |
| 2024 | 203 976 € | - | - | - | - | - | - | 190 992 € | 12 984 € | 0 € | 438 € | 0 € | 6265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6281 € | 0 € | 6281 € | - | 0 € | 6281 € |
| 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 | 15 777 € | 0 € | 166 € | 24 118 € | 40 061 € | 0 € | 0 € | 247 € | 247 € | 40 308 € | - | 10 002 € | 0 € | 0 € | 30 306 € | 40 308 € | 40 308 € |
| 2024 | 2171 € | 0 € | 151 € | 28 141 € | 30 463 € | 0 € | 0 € | 1342 € | 1342 € | 31 805 € | - | 4071 € | 0 € | 0 € | 27 734 € | 31 805 € | 31 805 € |
| 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 | 33 170 € | 6.3% | 1770 € | 2890 € | 2+100% |
| 2023 | 35 400 € | 19.8% | 1490 € | 2420 € | 10% |
| 2022 | 29 540 € | - | 1260 € | 2050 € | 1 |