| 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 | 157 592 € | - | - | - | - | - | - | 108 009 € | 49 583 € | 18 513 € | 19 325 € | 0 € | 9648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2097 € | 0 € | 2097 € | - | 0 € | 2097 € |
| 2024 | 165 478 € | - | - | - | - | - | - | 110 213 € | 55 265 € | 16 512 € | 23 006 € | 0 € | 8647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7100 € | 0 € | 7100 € | - | 0 € | 7100 € |
| 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 | 66 519 € | 0 € | 16 239 € | 0 € | 82 758 € | 0 € | 393 € | 14 727 € | 15 120 € | 97 878 € | - | 2861 € | 0 € | 0 € | 95 017 € | 97 878 € | 97 878 € |
| 2024 | 50 362 € | 0 € | 20 559 € | 0 € | 70 921 € | 0 € | 360 € | 25 147 € | 25 507 € | 96 428 € | - | 3508 € | 0 € | 0 € | 92 920 € | 96 428 € | 96 428 € |
| 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 | 28 420 € | 11.2% | 2870 € | 5470 € | 20% |
| 2023 | 31 990 € | 93.1% | 2450 € | 4660 € | 2+100% |
| 2022 | 16 570 € | - | 1540 € | 2940 € | 1 |