| 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 | 218 252 € | - | - | - | - | - | - | 103 178 € | 115 074 € | 1486 € | 5550 € | 1 € | 0 € | 0 € | 0 € | 161 € | - | 1649 € | - | - | 106 551 € | 19 600 € | 86 951 € | - | 0 € | 86 951 € |
| 2024 | 189 355 € | - | - | - | - | - | - | 89 814 € | 99 541 € | 2140 € | 5835 € | 11 983 € | 6 € | 0 € | 0 € | 202 € | - | 1020 € | - | - | 102 725 € | 15 750 € | 86 975 € | - | 0 € | 86 975 € |
| 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 | 51 272 € | 0 € | 3558 € | 0 € | 54 830 € | 0 € | 148 857 € | 40 201 € | 189 058 € | 243 888 € | - | 10 397 € | 35 507 € | 0 € | 197 984 € | 243 888 € | 243 888 € |
| 2024 | 42 026 € | 0 € | 3468 € | 0 € | 45 494 € | 0 € | 144 972 € | 52 362 € | 197 334 € | 242 828 € | - | 9094 € | 44 300 € | 0 € | 189 434 € | 242 828 € | 242 828 € |
| 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 | 60 000 € | 29.0% | 7910 € | 15 840 € | 20% |
| 2023 | 46 510 € | 9.1% | 4660 € | 10 370 € | 20% |
| 2022 | 42 630 € | - | 5180 € | 10 400 € | 2 |