| 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 | 108 727 € | - | - | - | - | - | - | 75 142 € | 33 585 € | 0 € | 20 311 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 272 € | 2875 € | 10 397 € | - | 0 € | 10 397 € |
| 2024 | 94 242 € | - | - | - | - | - | - | 49 741 € | 44 501 € | 0 € | 13 900 € | 229 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 811 € | 3934 € | 26 877 € | - | 0 € | 26 877 € |
| 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 | 12 280 € | 0 € | 12 422 € | 0 € | 24 702 € | 0 € | 0 € | 8329 € | 8329 € | 33 031 € | - | 4429 € | 0 € | 0 € | 28 602 € | 33 031 € | 33 031 € |
| 2024 | 22 559 € | 0 € | 13 545 € | 363 € | 36 467 € | 0 € | 0 € | 7260 € | 7260 € | 43 727 € | - | 7487 € | 6535 € | 0 € | 29 705 € | 43 727 € | 43 727 € |
| 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 | 38 400 € | 23.3% | 7100 € | 11 950 € | 4-20% |
| 2023 | 31 140 € | 71.9% | 6330 € | 10 610 € | 5+67% |
| 2022 | 18 110 € | - | 3660 € | 6100 € | 3 |