| 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 | 124 102 € | - | - | - | - | - | - | 22 589 € | 101 513 € | 41 973 € | 24 340 € | 0 € | 327 € | 0 € | 0 € | 42 € | - | 0 € | - | - | 34 915 € | 10 045 € | 24 870 € | - | 0 € | 24 870 € |
| 2024 | 124 897 € | - | - | - | - | - | - | 19 077 € | 105 820 € | 22 676 € | 23 658 € | 683 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 878 € | 10 082 € | 49 796 € | - | 0 € | 49 796 € |
| 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 | 14 456 € | 0 € | 23 602 € | 309 € | 38 367 € | 0 € | 0 € | 47 244 € | 47 244 € | 85 611 € | - | 7945 € | 0 € | 0 € | 77 666 € | 85 611 € | 85 611 € |
| 2024 | 59 779 € | 0 € | 30 365 € | 939 € | 91 083 € | 0 € | 0 € | 10 099 € | 10 099 € | 101 182 € | - | 8509 € | 0 € | 0 € | 92 673 € | 101 182 € | 101 182 € |
| 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 | 42 000 € | 38.2% | 1720 € | 7440 € | 20% |
| 2023 | 67 990 € | 125.1% | 1520 € | 7230 € | 20% |
| 2022 | 30 210 € | - | 1260 € | 6410 € | 2 |