| 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 | 162 975 € | - | - | - | - | - | - | 131 016 € | 31 959 € | 0 € | 34 084 € | 0 € | 40 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 057 € | 33 € | -43 090 € | - | 0 € | -43 090 € |
| 2024 | 173 640 € | - | - | - | - | - | - | 154 875 € | 18 765 € | 0 € | 47 279 € | 0 € | 831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 345 € | 24 € | -29 369 € | - | 0 € | -29 369 € |
| 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 | 1542 € | 0 € | 601 € | 0 € | 2143 € | 0 € | 0 € | 3705 € | 3705 € | 5848 € | - | 11 104 € | 0 € | 0 € | -5256 € | 5848 € | 5848 € |
| 2024 | 336 € | 0 € | 15 781 € | 5651 € | 21 768 € | 40 000 € | 0 € | 8009 € | 48 009 € | 69 777 € | - | 31 943 € | 0 € | 0 € | 37 834 € | 69 777 € | 69 777 € |
| 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 | 47 310 € | 42.8% | 10 820 € | 19 950 € | 7-13% |
| 2023 | 82 770 € | 7.9% | 25 200 € | 44 400 € | 80% |
| 2022 | 76 720 € | - | 22 180 € | 41 720 € | 8 |