| 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 | 109 857 € | - | - | - | - | - | - | 60 196 € | 49 661 € | 0 € | 14 439 € | 14 € | 506 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 730 € | 7500 € | 27 230 € | - | 0 € | 27 230 € |
| 2024 | 108 019 € | - | - | - | - | - | - | 95 184 € | 12 835 € | 0 € | 12 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 € | 3750 € | -3489 € | - | 0 € | -3489 € |
| 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 | 16 538 € | 0 € | 13 073 € | 0 € | 29 611 € | 0 € | 11 340 € | 0 € | 11 340 € | 40 951 € | - | 7530 € | 0 € | 0 € | 33 421 € | 40 951 € | 40 951 € |
| 2024 | 24 363 € | 0 € | 8536 € | 0 € | 32 899 € | 0 € | 15 120 € | 0 € | 15 120 € | 48 019 € | - | 11 828 € | 0 € | 0 € | 36 191 € | 48 019 € | 48 019 € |
| 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 | 14 590 € | 30.0% | 3580 € | 6870 € | 2-33% |
| 2023 | 20 830 € | 101.6% | 3150 € | 8770 € | 3+50% |
| 2022 | 10 330 € | - | 3820 € | 5690 € | 2 |