| 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 | 112 147 € | - | - | - | - | - | - | 14 613 € | 97 534 € | 3005 € | 2125 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 34 374 € | - | - | 57 676 € | 0 € | 57 676 € | - | 0 € | 57 676 € |
| 2024 | 55 307 € | - | - | - | - | - | - | 6315 € | 48 992 € | 6324 € | 1130 € | 0 € | 3120 € | 0 € | 0 € | 0 € | - | 5913 € | - | - | 32 505 € | 0 € | 32 505 € | - | 0 € | 32 505 € |
| 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 | 29 601 € | 0 € | 0 € | 0 € | 29 601 € | 0 € | 0 € | 1 243 004 € | 1 243 004 € | 1 272 605 € | - | 127 511 € | 981 365 € | 0 € | 163 729 € | 1 272 605 € | 1 272 605 € |
| 2024 | 34 050 € | 0 € | 21 930 € | 0 € | 55 980 € | 0 € | 0 € | 352 406 € | 352 406 € | 408 386 € | - | 117 633 € | 184 700 € | 0 € | 106 053 € | 408 386 € | 408 386 € |
| 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 | 14 040 € | 379.1% | 1140 € | 1860 € | 10% |
| 2023 | -5030 € | 829.0% | 310 € | 510 € | 10% |
| 2022 | 690 € | - | 240 € | 390 € | 1 |