| 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 | 77 493 € | - | - | - | - | - | - | 41 415 € | 36 078 € | 0 € | 15 501 € | 0 € | 7992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 585 € | 0 € | 12 585 € | - | 0 € | 12 585 € |
| 2024 | 84 184 € | - | - | - | - | - | - | 50 144 € | 34 040 € | 0 € | 21 312 € | 197 € | 7797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5128 € | 0 € | 5128 € | - | 0 € | 5128 € |
| 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 | 10 024 € | 0 € | 21 125 € | 0 € | 31 149 € | 0 € | 0 € | 369 € | 369 € | 31 518 € | - | 5956 € | 1024 € | 0 € | 24 538 € | 31 518 € | 31 518 € |
| 2024 | 5263 € | 0 € | 10 732 € | 0 € | 15 995 € | 0 € | 375 € | 922 € | 1297 € | 17 292 € | - | 5339 € | 0 € | 0 € | 11 953 € | 17 292 € | 17 292 € |
| 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 | 33 410 € | 8.1% | 7500 € | 11 230 € | 4+33% |
| 2023 | 30 920 € | 17.3% | 6970 € | 10 370 € | 30% |
| 2022 | 26 370 € | - | 5840 € | 8700 € | 3 |