| 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 | 143 044 € | - | - | - | - | - | - | 126 525 € | 16 519 € | 0 € | 14 597 € | 0 € | 0 € | 0 € | 0 € | 456 € | - | 127 € | - | - | 2251 € | 0 € | 2251 € | - | 0 € | 2251 € |
| 2024 | 128 783 € | - | - | - | - | - | - | 134 776 € | -5993 € | 0 € | 14 854 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 873 € | 0 € | -20 873 € | - | 0 € | -20 873 € |
| 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 | 34 € | 0 € | 31 327 € | 0 € | 31 361 € | 9500 € | 498 € | 480 € | 10 478 € | 41 839 € | - | 22 596 € | 5000 € | 0 € | 14 243 € | 41 839 € | 41 839 € |
| 2024 | 860 € | 0 € | 22 941 € | 0 € | 23 801 € | 9500 € | 462 € | 286 € | 10 248 € | 34 049 € | - | 22 057 € | 0 € | 0 € | 11 992 € | 34 049 € | 34 049 € |
| 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 | 77 910 € | 25.7% | 16 110 € | 36 130 € | 50% |
| 2023 | 61 960 € | 20.2% | 11 630 € | 27 510 € | 5+25% |
| 2022 | 51 530 € | - | 9630 € | 21 050 € | 4 |