| 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 | 260 387 € | - | - | - | - | - | - | 113 013 € | 147 374 € | 65 433 € | 17 875 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 057 € | 7500 € | 56 557 € | - | 0 € | 56 557 € |
| 2024 | 292 581 € | - | - | - | - | - | - | 188 458 € | 104 123 € | 48 833 € | 7934 € | 38 040 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 351 € | 0 € | 85 351 € | - | 0 € | 85 351 € |
| 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 | 17 359 € | 0 € | 48 416 € | 40 693 € | 106 468 € | 0 € | 0 € | 33 483 € | 33 483 € | 139 951 € | - | 16 417 € | 0 € | 0 € | 123 534 € | 139 951 € | 139 951 € |
| 2024 | 62 282 € | 0 € | 288 € | 46 496 € | 109 066 € | 0 € | 0 € | 2430 € | 2430 € | 111 496 € | - | 14 518 € | 0 € | 0 € | 96 978 € | 111 496 € | 111 496 € |
| 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 | 6880 € | 85.0% | 2660 € | 7540 € | 30% |
| 2023 | 45 970 € | 67.5% | 1830 € | 6860 € | 3-25% |
| 2022 | 141 250 € | - | 1600 € | 6770 € | 4 |