| 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 | 330 006 € | - | - | - | - | - | - | 0 € | 330 006 € | 225 679 € | 5122 € | 0 € | 6806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 399 € | 0 € | 92 399 € | - | 0 € | 92 399 € |
| 2024 | 186 037 € | - | - | - | - | - | - | 0 € | 186 037 € | 45 771 € | 4413 € | 0 € | 5039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 814 € | 0 € | 130 814 € | - | 0 € | 130 814 € |
| 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 | 64 033 € | 0 € | 0 € | 47 812 € | 111 845 € | 0 € | 0 € | 121 817 € | 121 817 € | 233 662 € | - | 6376 € | 0 € | 0 € | 227 286 € | 233 662 € | 233 662 € |
| 2024 | 100 333 € | 0 € | 7768 € | 52 819 € | 160 920 € | 0 € | 0 € | 19 072 € | 19 072 € | 179 992 € | - | 45 105 € | 0 € | 0 € | 134 887 € | 179 992 € | 179 992 € |
| 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 | 10 680 € | 11.1% | 1410 € | 3070 € | 10% |
| 2023 | 9610 € | 15916.7% | 320 € | 1480 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |