| 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 | 112 803 € | - | - | - | - | - | - | 54 129 € | 58 674 € | 0 € | 41 855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 819 € | 0 € | 16 819 € | - | 0 € | 16 819 € |
| 2024 | 122 941 € | - | - | - | - | - | - | 139 291 € | -16 350 € | 0 € | 39 281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 631 € | 16 500 € | -72 131 € | - | 0 € | -72 131 € |
| 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 | 1007 € | 0 € | 24 973 € | 0 € | 25 980 € | 0 € | 0 € | 985 € | 985 € | 26 965 € | - | 13 546 € | 0 € | 614 € | 12 805 € | 26 965 € | 26 351 € |
| 2024 | 1388 € | 0 € | 21 882 € | 0 € | 23 270 € | 0 € | 0 € | 1575 € | 1575 € | 24 845 € | - | 28 245 € | 0 € | 614 € | -4014 € | 24 845 € | 24 231 € |
| 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 | 62 200 € | 52.4% | 12 610 € | 23 040 € | 4+300% |
| 2023 | 40 810 € | 3.0% | 1610 € | 2630 € | 10% |
| 2022 | 39 610 € | - | 1250 € | 2050 € | 1 |