| 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 | 92 250 € | - | - | - | - | - | - | 50 788 € | 41 462 € | 0 € | 20 733 € | 2271 € | 1563 € | 0 € | 0 € | 0 € | - | 3016 € | - | - | 18 421 € | 2375 € | 16 046 € | - | 0 € | 16 046 € |
| 2024 | 97 175 € | - | - | - | - | - | - | 58 988 € | 38 187 € | 0 € | 22 480 € | 0 € | 2349 € | 0 € | 0 € | 0 € | - | 6134 € | - | - | 7224 € | 3056 € | 4168 € | - | 0 € | 4168 € |
| 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 | 22 599 € | 0 € | 244 € | 0 € | 22 843 € | 2794 € | 0 € | 38 047 € | 40 841 € | 63 684 € | - | 24 409 € | 18 889 € | 0 € | 20 386 € | 63 684 € | 63 684 € |
| 2024 | 597 € | 0 € | 17 049 € | 0 € | 17 646 € | 2794 € | 0 € | 67 513 € | 70 307 € | 87 953 € | - | 32 478 € | 41 635 € | 0 € | 13 840 € | 87 953 € | 87 953 € |
| 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 | 41 130 € | 48.9% | 4350 € | 9670 € | 20% |
| 2023 | 27 620 € | 17.0% | 5430 € | 8860 € | 20% |
| 2022 | 23 600 € | - | 3620 € | 5760 € | 2 |