| 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 | 137 247 € | - | - | - | - | - | - | 107 418 € | 29 829 € | 0 € | 13 900 € | 7246 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 956 € | 3000 € | 19 956 € | - | 0 € | 19 956 € |
| 2024 | 86 451 € | - | - | - | - | - | - | 70 165 € | 16 286 € | 0 € | 13 832 € | 6655 € | 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8841 € | 0 € | 8841 € | - | 0 € | 8841 € |
| 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 | 18 195 € | 0 € | 9124 € | 28 477 € | 55 796 € | 0 € | 0 € | 43 051 € | 43 051 € | 98 847 € | - | 3003 € | 19 964 € | 0 € | 75 880 € | 98 847 € | 98 847 € |
| 2024 | 16 218 € | 0 € | 9 € | 23 899 € | 40 126 € | 0 € | 0 € | 60 564 € | 60 564 € | 100 690 € | - | 6147 € | 26 619 € | 0 € | 67 924 € | 100 690 € | 100 690 € |
| 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 | 13 410 € | 2.5% | 2250 € | 3670 € | 20% |
| 2023 | 13 760 € | 35.8% | 2110 € | 3790 € | 20% |
| 2022 | 21 430 € | - | 1870 € | 3480 € | 2 |