| 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 | 133 055 € | - | - | - | - | - | - | 84 444 € | 48 611 € | 9711 € | 10 046 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 854 € | 0 € | 28 854 € | - | 0 € | 28 854 € |
| 2024 | 187 481 € | - | - | - | - | - | - | 54 314 € | 133 167 € | 6627 € | 8722 € | 0 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 928 € | 0 € | 116 928 € | - | 0 € | 116 928 € |
| 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 | 1802 € | 0 € | 23 017 € | 0 € | 24 819 € | 0 € | 0 € | 199 600 € | 199 600 € | 224 419 € | - | 3239 € | 0 € | 0 € | 221 180 € | 224 419 € | 224 419 € |
| 2024 | 749 € | 0 € | 3609 € | 0 € | 4358 € | 0 € | 0 € | 206 552 € | 206 552 € | 210 910 € | - | 18 584 € | 0 € | 0 € | 192 326 € | 210 910 € | 210 910 € |
| 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 | 17 430 € | 63.8% | 5000 € | 8550 € | 20% |
| 2023 | 10 640 € | 75.6% | -540 € | -2230 € | 2-67% |
| 2022 | 43 600 € | - | 17 290 € | 35 860 € | 6 |