| 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 | 145 505 € | - | - | - | - | - | - | 32 019 € | 113 486 € | 70 125 € | 7332 € | 921 € | 1137 € | 0 € | 0 € | 0 € | - | 640 € | - | - | 35 173 € | 9250 € | 25 923 € | - | 0 € | 25 923 € |
| 2024 | 51 499 € | - | - | - | - | - | - | 11 798 € | 39 701 € | 17 967 € | 13 295 € | 0 € | 0 € | 35 359 € | 0 € | 0 € | - | 1133 € | - | - | 42 665 € | 9906 € | 32 759 € | - | 0 € | 32 759 € |
| 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 | 6271 € | 0 € | 2398 € | 0 € | 8669 € | 9906 € | 0 € | 27 425 € | 37 331 € | 46 000 € | - | 5054 € | 10 964 € | 0 € | 29 982 € | 46 000 € | 46 000 € |
| 2024 | 13 766 € | 0 € | 1080 € | 0 € | 14 846 € | 9906 € | 0 € | 35 677 € | 45 583 € | 60 429 € | - | 4285 € | 15 086 € | 0 € | 41 058 € | 60 429 € | 60 429 € |
| 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 | 19 600 € | 110.3% | 640 € | 1050 € | - |
| 2023 | 9320 € | 7.0% | 1350 € | 2310 € | 1 |
| 2022 | 8710 € | - | 0 € | 0 € | - |