| 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 | 158 023 € | - | - | - | - | - | - | 110 868 € | 47 155 € | 0 € | 63 439 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 284 € | 0 € | -16 284 € | - | 0 € | -16 284 € |
| 2024 | 175 754 € | - | - | - | - | - | - | 149 231 € | 26 523 € | 0 € | 64 190 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 667 € | 0 € | -32 667 € | - | 0 € | -32 667 € |
| 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 | 33 736 € | 0 € | 14 392 € | 0 € | 48 128 € | 0 € | 0 € | 100 828 € | 100 828 € | 148 956 € | - | 21 833 € | 0 € | 0 € | 127 123 € | 148 956 € | 148 956 € |
| 2024 | 12 108 € | 0 € | 13 796 € | 9285 € | 35 189 € | 0 € | 0 € | 126 682 € | 126 682 € | 161 871 € | - | 18 463 € | 0 € | 0 € | 143 408 € | 161 871 € | 161 871 € |
| 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 | 40 640 € | 16.1% | 10 830 € | 16 650 € | 3-25% |
| 2023 | 48 420 € | 14.6% | 9050 € | 13 920 € | 40% |
| 2022 | 42 240 € | - | 6100 € | 9570 € | 4 |