| 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 | 37 405 € | - | - | - | - | - | - | 28 109 € | 9296 € | 65 928 € | 313 € | 60 124 € | 272 € | 0 € | 0 € | 0 € | - | 8339 € | - | - | -5432 € | 68 € | -5500 € | - | 0 € | -5500 € |
| 2024 | 71 096 € | - | - | - | - | - | - | 52 222 € | 18 874 € | 41 986 € | 1997 € | 74 356 € | 4 € | 0 € | 0 € | 0 € | - | 5603 € | - | - | 43 640 € | 31 € | 43 609 € | - | 0 € | 43 609 € |
| 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 | 501 € | 0 € | 28 624 € | 23 680 € | 52 805 € | 0 € | 0 € | 205 221 € | 205 221 € | 258 026 € | - | 15 023 € | 109 867 € | 0 € | 133 136 € | 258 026 € | 258 026 € |
| 2024 | 58 105 € | 0 € | 39 117 € | 27 088 € | 124 310 € | 0 € | 0 € | 156 480 € | 156 480 € | 280 790 € | - | 26 788 € | 115 366 € | 0 € | 138 636 € | 280 790 € | 280 790 € |
| 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 | 30 820 € | 11.9% | 3040 € | 6380 € | 40% |
| 2023 | 34 990 € | 45.9% | 3030 € | 6580 € | 4+33% |
| 2022 | 23 990 € | - | 1900 € | 4940 € | 3 |