| 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 | 248 267 € | - | - | - | - | - | - | 184 026 € | 64 241 € | 27 944 € | 8891 € | 2820 € | 1056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 170 € | 0 € | 29 170 € | - | 0 € | 29 170 € |
| 2024 | 277 785 € | - | - | - | - | - | - | 199 002 € | 78 783 € | 28 889 € | 9949 € | 368 € | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 395 € | 5000 € | 34 395 € | - | 0 € | 34 395 € |
| 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 | 40 319 € | 0 € | 5609 € | 140 467 € | 186 395 € | 0 € | 0 € | 248 € | 248 € | 186 643 € | - | 24 180 € | 0 € | 0 € | 162 463 € | 186 643 € | 186 643 € |
| 2024 | 27 630 € | 0 € | 13 017 € | 121 621 € | 162 268 € | 0 € | 0 € | 745 € | 745 € | 163 013 € | - | 29 719 € | 0 € | 0 € | 133 294 € | 163 013 € | 163 013 € |
| 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 | 44 190 € | 1.9% | 1710 € | 4680 € | 20% |
| 2023 | 45 040 € | 16.3% | 1210 € | 3840 € | 20% |
| 2022 | 38 740 € | - | 1120 € | 3420 € | 2 |