| 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 | 146 181 € | - | - | - | - | - | - | 98 599 € | 47 582 € | 1913 € | 45 215 € | 1676 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1394 € | 0 € | 1394 € | - | 0 € | 1394 € |
| 2024 | 428 219 € | - | - | - | - | - | - | 356 484 € | 71 735 € | 2310 € | 48 555 € | 3084 € | 958 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 22 952 € | 11 000 € | 11 952 € | - | 0 € | 11 952 € |
| 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 | 229 806 € | 0 € | 27 250 € | 70 116 € | 327 172 € | 0 € | 0 € | 6000 € | 6000 € | 333 172 € | - | 60 823 € | 100 000 € | 0 € | 172 349 € | 333 172 € | 333 172 € |
| 2024 | 171 369 € | 0 € | 41 929 € | 59 298 € | 272 596 € | 0 € | 0 € | 8109 € | 8109 € | 280 705 € | - | 8751 € | 100 000 € | 0 € | 171 954 € | 280 705 € | 280 705 € |
| 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 | 58 650 € | 3.4% | 2710 € | 8180 € | 3+50% |
| 2023 | 56 740 € | 39.0% | 1710 € | 5130 € | 20% |
| 2022 | 93 040 € | - | 1350 € | 4210 € | 2 |