| 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 | 74 505 € | - | - | - | - | - | - | 37 978 € | 36 527 € | 0 € | 22 186 € | 225 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 485 € | 7500 € | 6985 € | - | 0 € | 6985 € |
| 2024 | 94 550 € | - | - | - | - | - | - | 38 892 € | 55 658 € | 0 € | 15 753 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 39 598 € | 5778 € | 33 820 € | - | 0 € | 33 820 € |
| 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 | 21 206 € | 0 € | 586 € | 513 € | 22 305 € | 0 € | 0 € | 4705 € | 4705 € | 27 010 € | - | 3022 € | 0 € | 0 € | 23 988 € | 27 010 € | 27 010 € |
| 2024 | 42 741 € | 0 € | 591 € | 171 € | 43 503 € | 0 € | 0 € | 7425 € | 7425 € | 50 928 € | - | 3926 € | 0 € | 0 € | 47 002 € | 50 928 € | 50 928 € |
| 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 | 39 160 € | 1.3% | 5810 € | 9970 € | 30% |
| 2023 | 38 640 € | 13.9% | 5560 € | 9500 € | 30% |
| 2022 | 33 930 € | - | 4680 € | 7960 € | 3 |