| 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 | 96 501 € | - | - | - | - | - | - | 65 021 € | 31 480 € | 0 € | 0 € | 5000 € | 8837 € | 0 € | 0 € | 0 € | - | 3015 € | - | - | 24 628 € | 6000 € | 18 628 € | - | 0 € | 18 628 € |
| 2024 | 79 955 € | - | - | - | - | - | - | 59 167 € | 20 788 € | 0 € | 0 € | 218 € | 8808 € | 0 € | 0 € | 0 € | - | 690 € | - | - | 11 508 € | 3250 € | 8258 € | - | 0 € | 8258 € |
| 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 | 16 074 € | 0 € | 3833 € | 0 € | 19 907 € | 0 € | 0 € | 221 576 € | 221 576 € | 241 483 € | - | 26 501 € | 43 599 € | 0 € | 171 383 € | 241 483 € | 241 483 € |
| 2024 | 12 094 € | 0 € | 10 386 € | 0 € | 22 480 € | 0 € | 0 € | 237 571 € | 237 571 € | 260 051 € | - | 26 191 € | 57 105 € | 0 € | 176 755 € | 260 051 € | 260 051 € |
| 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 | 17 970 € | 1.6% | 2180 € | 3560 € | 20% |
| 2023 | 18 260 € | 36.3% | 1740 € | 2840 € | 20% |
| 2022 | 28 670 € | - | 1580 € | 2580 € | 2 |