| 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 | 97 359 € | - | - | - | - | - | - | 1727 € | 95 632 € | 58 683 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 949 € | 7715 € | 29 234 € | - | 0 € | 29 234 € |
| 2024 | 91 805 € | - | - | - | - | - | - | 2218 € | 89 587 € | 52 410 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 177 € | 6318 € | 30 859 € | - | 0 € | 30 859 € |
| 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 | 16 153 € | 0 € | 15 185 € | 3137 € | 34 475 € | 0 € | 0 € | 1511 € | 1511 € | 35 986 € | - | 3952 € | 0 € | 0 € | 32 034 € | 35 986 € | 35 986 € |
| 2024 | 23 337 € | 0 € | 9377 € | 4657 € | 37 371 € | 0 € | 0 € | 0 € | 0 € | 37 371 € | - | 3712 € | 0 € | 0 € | 33 659 € | 37 371 € | 37 371 € |
| 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 | 28 730 € | 17.8% | 7250 € | 11 830 € | 10% |
| 2023 | 34 960 € | 35.9% | 6520 € | 10 630 € | 10% |
| 2022 | 25 720 € | - | 5850 € | 9540 € | 1 |