| 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 | 143 465 € | - | - | - | - | - | - | 105 181 € | 38 284 € | 813 € | 11 239 € | 0 € | 654 € | 0 € | 0 € | 106 € | - | 0 € | - | - | 25 684 € | 1250 € | 24 434 € | - | 0 € | 24 434 € |
| 2024 | 163 800 € | - | - | - | - | - | - | 111 534 € | 52 266 € | 3865 € | 12 720 € | 0 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 979 € | 5000 € | 29 979 € | - | 0 € | 29 979 € |
| 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 | 89 335 € | 0 € | 1160 € | 0 € | 90 495 € | 0 € | 0 € | 50 289 € | 50 289 € | 140 784 € | - | 8731 € | 0 € | 0 € | 132 053 € | 140 784 € | 140 784 € |
| 2024 | 59 566 € | 0 € | 2014 € | 0 € | 61 580 € | 0 € | 0 € | 58 357 € | 58 357 € | 119 937 € | - | 7319 € | 0 € | 0 € | 112 618 € | 119 937 € | 119 937 € |
| 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 | 33 480 € | 42.9% | 9670 € | 18 790 € | 4-20% |
| 2023 | 58 660 € | 14.6% | 17 640 € | 33 690 € | 5-17% |
| 2022 | 68 650 € | - | 21 190 € | 40 600 € | 6 |