| 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 | 132 405 € | - | - | - | - | - | - | 67 936 € | 64 469 € | 0 € | 10 622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 847 € | 11 300 € | 42 547 € | - | 35 958 € | 6589 € |
| 2024 | 114 413 € | - | - | - | - | - | - | 47 020 € | 67 393 € | 0 € | 10 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 577 € | 10 800 € | 45 777 € | - | 43 200 € | 2577 € |
| 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 | 11 257 € | 0 € | 1150 € | 0 € | 12 407 € | 0 € | 0 € | 3146 € | 3146 € | 15 553 € | - | 6164 € | 0 € | 0 € | 9389 € | 15 553 € | 15 553 € |
| 2024 | 12 390 € | 0 € | 2178 € | 0 € | 14 568 € | 0 € | 0 € | 5177 € | 5177 € | 19 745 € | - | 7703 € | 0 € | 0 € | 12 042 € | 19 745 € | 19 745 € |
| 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 | 46 430 € | 34.6% | 4530 € | 9860 € | 30% |
| 2023 | 34 490 € | 22.0% | 4910 € | 10 490 € | 3+50% |
| 2022 | 28 260 € | - | 2960 € | 6750 € | 2 |