| 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 | 87 742 € | - | - | - | - | - | - | 86 411 € | 1331 € | 0 € | 0 € | 76 € | 85 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 875 € | 0 € | 875 € | - | 0 € | 875 € |
| 2024 | 73 999 € | - | - | - | - | - | - | 62 207 € | 11 792 € | 0 € | 0 € | 493 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 271 € | 0 € | 12 271 € | - | 0 € | 12 271 € |
| 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 | 232 € | 0 € | 24 838 € | 0 € | 25 070 € | 0 € | 0 € | 49 795 € | 49 795 € | 74 865 € | - | 10 320 € | 60 565 € | 0 € | 3980 € | 74 865 € | 74 865 € |
| 2024 | 3070 € | 0 € | 19 914 € | 0 € | 22 984 € | 0 € | 0 € | 41 002 € | 41 002 € | 63 986 € | - | 18 795 € | 42 085 € | 0 € | 3106 € | 63 986 € | 63 986 € |
| 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 | 18 910 € | 11.2% | 4730 € | 9230 € | 30% |
| 2023 | 21 290 € | 19.7% | 3950 € | 8140 € | 30% |
| 2022 | 17 790 € | - | 3820 € | 7950 € | 3 |