| 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 | 111 618 € | - | - | - | - | - | - | 14 446 € | 97 172 € | 0 € | 53 857 € | 17 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 296 € | 0 € | 43 296 € | - | 0 € | 43 296 € |
| 2024 | 98 420 € | - | - | - | - | - | - | 55 940 € | 42 480 € | 0 € | 31 082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 398 € | 3750 € | 7648 € | - | 0 € | 7648 € |
| 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 | 50 972 € | 0 € | 13 531 € | 0 € | 64 503 € | 0 € | 1233 € | 13 045 € | 14 278 € | 78 781 € | - | 7896 € | 0 € | 0 € | 70 885 € | 78 781 € | 78 781 € |
| 2024 | 30 503 € | 0 € | 226 € | 0 € | 30 729 € | 0 € | 1656 € | 420 € | 2076 € | 32 805 € | - | 5216 € | 0 € | 0 € | 27 589 € | 32 805 € | 32 805 € |
| 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 | 23 470 € | 36.7% | 3310 € | 7420 € | 20% |
| 2023 | 37 100 € | 96.5% | 3460 € | 6500 € | 20% |
| 2022 | 18 880 € | - | 3490 € | 6230 € | 2 |