| 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 | 65 757 € | - | - | - | - | - | - | 31 684 € | 34 073 € | 49 698 € | 34 056 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 681 € | 49 € | -49 730 € | - | 0 € | -49 730 € |
| 2024 | 112 723 € | - | - | - | - | - | - | 50 934 € | 61 789 € | 56 036 € | 48 689 € | 12 001 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 935 € | 88 € | -31 023 € | - | 0 € | -31 023 € |
| 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 | 61 596 € | 0 € | 12 318 € | 15 877 € | 89 791 € | 0 € | 516 € | 33 076 € | 33 592 € | 123 383 € | - | 14 840 € | 0 € | 0 € | 108 543 € | 123 383 € | 123 383 € |
| 2024 | 98 238 € | 0 € | 14 019 € | 13 694 € | 125 951 € | 0 € | 1026 € | 41 904 € | 42 930 € | 168 881 € | - | 10 608 € | 0 € | 0 € | 158 273 € | 168 881 € | 168 881 € |
| 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 | 15 130 € | 120.6% | 1920 € | 2520 € | 10% |
| 2023 | 6860 € | 46.7% | 2430 € | 2720 € | 10% |
| 2022 | 12 860 € | - | 2450 € | 2860 € | 1 |