| 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 | 150 593 € | - | - | - | - | - | - | 32 479 € | 118 114 € | 97 224 € | 4448 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 1574 € | - | - | 14 861 € | 0 € | 14 861 € | - | 0 € | 14 861 € |
| 2024 | 126 397 € | - | - | - | - | - | - | 35 355 € | 91 042 € | 64 757 € | 4666 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 2643 € | - | - | 18 813 € | 5468 € | 13 345 € | - | 0 € | 13 345 € |
| 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 | 36 148 € | 0 € | 1491 € | 11 870 € | 49 509 € | 2744 € | 0 € | 32 258 € | 35 002 € | 84 511 € | - | 5823 € | 28 942 € | 0 € | 49 746 € | 84 511 € | 84 511 € |
| 2024 | 32 537 € | 0 € | 2059 € | 0 € | 34 596 € | 2744 € | 0 € | 41 275 € | 44 019 € | 78 615 € | - | 4808 € | 38 922 € | 0 € | 34 885 € | 78 615 € | 78 615 € |
| 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 | 47 730 € | 340.7% | 7550 € | 12 850 € | 3+200% |
| 2023 | 10 830 € | 23.8% | 2080 € | 3430 € | 1 |
| 2022 | 8750 € | - | -10 € | 0 € | - |