| 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 | 101 937 € | - | - | - | - | - | - | 39 420 € | 62 517 € | 0 € | 35 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 455 € | - | - | 26 440 € | 5775 € | 20 665 € | - | 9367 € | 11 298 € |
| 2024 | 98 952 € | - | - | - | - | - | - | 34 192 € | 64 760 € | 0 € | 35 187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 690 € | - | - | 28 883 € | 5838 € | 23 045 € | - | 9312 € | 13 733 € |
| 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 | 5993 € | 0 € | 7100 € | 0 € | 13 093 € | 0 € | 0 € | 28 952 € | 28 952 € | 42 045 € | - | 11 961 € | 13 106 € | 0 € | 16 978 € | 42 045 € | 42 045 € |
| 2024 | 4607 € | 0 € | 13 323 € | 0 € | 17 930 € | 0 € | 0 € | 17 594 € | 17 594 € | 35 524 € | - | 10 816 € | 5295 € | 0 € | 19 413 € | 35 524 € | 35 524 € |
| 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 | 38 850 € | 12.4% | 5710 € | 9170 € | 30% |
| 2023 | 34 550 € | 19.1% | 5430 € | 8690 € | 30% |
| 2022 | 29 010 € | - | 4540 € | 8080 € | 3 |