| 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 | 166 467 € | - | - | - | - | - | - | 136 869 € | 29 598 € | 3512 € | 12 308 € | 10 003 € | 11 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 568 € | 0 € | 12 568 € | - | 0 € | 12 568 € |
| 2024 | 178 598 € | - | - | - | - | - | - | 158 288 € | 20 310 € | 4646 € | 12 825 € | 4021 € | 15 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8434 € | 6 € | -8440 € | - | 0 € | -8440 € |
| 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 | 1445 € | 0 € | 1440 € | 10 535 € | 13 420 € | 0 € | 0 € | 2204 € | 2204 € | 15 624 € | - | 31 664 € | 0 € | 0 € | -16 040 € | 15 624 € | 15 624 € |
| 2024 | 1014 € | 0 € | 2956 € | 8030 € | 12 000 € | 0 € | 0 € | 1262 € | 1262 € | 13 262 € | - | 31 870 € | 10 000 € | 0 € | -28 608 € | 13 262 € | 13 262 € |
| 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 | 60 020 € | 39.0% | 21 790 € | 39 680 € | 5-29% |
| 2023 | 98 320 € | 22.5% | 37 490 € | 58 060 € | 7-13% |
| 2022 | 80 260 € | - | 27 830 € | 53 000 € | 8 |