| 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 | 77 437 € | - | - | - | - | - | - | 213 € | 77 224 € | 9777 € | 22 855 € | 0 € | 3042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 550 € | 0 € | 41 550 € | - | 0 € | 41 550 € |
| 2024 | 68 530 € | - | - | - | - | - | - | 9468 € | 59 062 € | 7851 € | 15 307 € | 0 € | 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 645 € | 0 € | 35 645 € | - | 0 € | 35 645 € |
| 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 | 4975 € | 0 € | 18 629 € | 8350 € | 31 954 € | 0 € | 0 € | 387 461 € | 387 461 € | 419 415 € | - | 54 143 € | 50 460 € | 0 € | 314 812 € | 419 415 € | 419 415 € |
| 2024 | 12 549 € | 0 € | 1044 € | 26 545 € | 40 138 € | 0 € | 0 € | 305 998 € | 305 998 € | 346 136 € | - | 10 786 € | 62 088 € | 0 € | 273 262 € | 346 136 € | 346 136 € |
| 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 | 4670 € | 25.0% | 1740 € | 2840 € | 10% |
| 2023 | 6230 € | 70.9% | 1460 € | 2390 € | 1 |
| 2022 | 21 420 € | - | 520 € | 850 € | - |