| 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 | 81 175 € | - | - | - | - | - | - | 44 881 € | 36 294 € | 15 053 € | 11 651 € | 688 € | 5540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4738 € | 0 € | 4738 € | - | 0 € | 4738 € |
| 2024 | 90 170 € | - | - | - | - | - | - | 48 874 € | 41 296 € | 8593 € | 11 268 € | 149 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 584 € | 0 € | 21 584 € | - | 0 € | 21 584 € |
| 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 | 9486 € | 0 € | 1720 € | 27 873 € | 39 079 € | 0 € | 0 € | 27 008 € | 27 008 € | 66 087 € | - | 42 726 € | 0 € | 0 € | 23 361 € | 66 087 € | 66 087 € |
| 2024 | 109 € | 0 € | 7483 € | 27 129 € | 34 721 € | 0 € | 0 € | 6562 € | 6562 € | 41 283 € | - | 22 659 € | 0 € | 0 € | 18 624 € | 41 283 € | 41 283 € |
| 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 | 24 030 € | 130.2% | 430 € | 6950 € | 30% |
| 2023 | 10 440 € | 5.2% | 520 € | 4990 € | 30% |
| 2022 | 11 010 € | - | 1140 € | 6410 € | 3 |