| 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 | 130 976 € | - | - | - | - | - | - | 110 829 € | 20 147 € | 9519 € | 12 735 € | 1414 € | 198 € | 0 € | 0 € | 557 € | - | 0 € | - | - | -334 € | 0 € | -334 € | - | 0 € | -334 € |
| 2024 | 156 152 € | - | - | - | - | - | - | 89 586 € | 66 566 € | 24 476 € | 21 876 € | 6740 € | 1641 € | 0 € | 0 € | 714 € | - | 1078 € | - | - | 24 949 € | 0 € | 24 949 € | - | 0 € | 24 949 € |
| 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 | 45 810 € | 0 € | 1046 € | 0 € | 46 856 € | 0 € | 0 € | 86 623 € | 86 623 € | 133 479 € | - | 25 791 € | 0 € | 0 € | 107 688 € | 133 479 € | 133 479 € |
| 2024 | 30 537 € | 0 € | 2748 € | 6505 € | 39 790 € | 0 € | 0 € | 102 879 € | 102 879 € | 142 669 € | - | 34 647 € | 0 € | 0 € | 108 022 € | 142 669 € | 142 669 € |
| 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 | 22 960 € | 286.5% | 3490 € | 8370 € | 20% |
| 2023 | 5940 € | 5.4% | 3100 € | 7030 € | 20% |
| 2022 | 6280 € | - | 1930 € | 4840 € | 2 |