| 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 | 98 145 € | - | - | - | - | - | - | 18 102 € | 80 043 € | 14 081 € | 21 885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 077 € | 10 000 € | 34 077 € | - | 0 € | 34 077 € |
| 2024 | 85 408 € | - | - | - | - | - | - | 13 079 € | 72 329 € | 11 867 € | 16 503 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 959 € | 6350 € | 39 609 € | - | 0 € | 39 609 € |
| 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 | 38 579 € | 0 € | 3406 € | 0 € | 41 985 € | 0 € | 0 € | 80 € | 80 € | 42 065 € | - | 4336 € | 0 € | 0 € | 37 729 € | 42 065 € | 42 065 € |
| 2024 | 38 925 € | 0 € | 5426 € | 0 € | 44 351 € | 0 € | 0 € | 1244 € | 1244 € | 45 595 € | - | 1944 € | 0 € | 0 € | 43 651 € | 45 595 € | 45 595 € |
| 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 | 11 650 € | 13.0% | 2010 € | 3280 € | 10% |
| 2023 | 10 310 € | 14.7% | 1830 € | 2980 € | 10% |
| 2022 | 12 090 € | - | 2120 € | 3460 € | 1 |