| 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 | 145 651 € | - | - | - | - | - | - | 84 287 € | 61 364 € | 38 861 € | 3621 € | 758 € | 49 € | 0 € | 0 € | 701 € | - | 0 € | - | - | 20 292 € | 12 € | 20 280 € | - | 0 € | 20 280 € |
| 2024 | 158 305 € | - | - | - | - | - | - | 102 322 € | 55 983 € | 66 322 € | 4170 € | 94 € | 48 € | 0 € | 0 € | 707 € | - | 0 € | - | - | -13 756 € | 162 € | -13 918 € | - | 0 € | -13 918 € |
| 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 | 77 661 € | 0 € | 42 683 € | 0 € | 120 344 € | 5000 € | 0 € | 11 236 € | 16 236 € | 136 580 € | - | 39 378 € | 0 € | 0 € | 97 202 € | 136 580 € | 136 580 € |
| 2024 | 39 403 € | 0 € | 47 250 € | 0 € | 86 653 € | 0 € | 0 € | 17 628 € | 17 628 € | 104 281 € | - | 27 359 € | 0 € | 0 € | 76 922 € | 104 281 € | 104 281 € |
| 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 | 35 250 € | 9.6% | 6290 € | 5650 € | 20% |
| 2023 | 39 000 € | 3.2% | 12 370 € | 4470 € | 20% |
| 2022 | 37 780 € | - | 12 060 € | 4010 € | 2 |