| 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 | 94 288 € | - | - | - | - | - | - | 27 003 € | 67 285 € | 19 966 € | 22 131 € | 484 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 672 € | 8197 € | 17 475 € | - | 0 € | 17 475 € |
| 2024 | 96 102 € | - | - | - | - | - | - | 28 992 € | 67 110 € | 20 873 € | 21 359 € | 12 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 890 € | 1481 € | 23 409 € | - | 0 € | 23 409 € |
| 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 | 33 552 € | 0 € | 7081 € | 0 € | 40 633 € | 65 980 € | 0 € | 55 894 € | 121 874 € | 162 507 € | - | 15 314 € | 4011 € | 0 € | 143 182 € | 162 507 € | 162 507 € |
| 2024 | 35 413 € | 0 € | 6224 € | 0 € | 41 637 € | 75 466 € | 0 € | 56 003 € | 131 469 € | 173 106 € | - | 17 114 € | 3011 € | 0 € | 152 981 € | 173 106 € | 173 106 € |
| 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 | 34 240 € | 21.9% | 6170 € | 7230 € | 40% |
| 2023 | 28 080 € | 17.7% | 10 680 € | 6360 € | 4+100% |
| 2022 | 23 850 € | - | 6460 € | 3410 € | 2 |