| 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 | 148 260 € | - | - | - | - | - | - | 0 € | 148 260 € | 120 288 € | 1842 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 7 € | - | - | 25 857 € | 0 € | 25 857 € | - | 0 € | 25 857 € |
| 2024 | 116 956 € | - | - | - | - | - | - | 0 € | 116 956 € | 111 069 € | 1552 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 123 € | - | - | 4230 € | 6 € | 4224 € | - | 0 € | 4224 € |
| 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 | 47 927 € | 0 € | 7593 € | 1556 € | 57 076 € | 0 € | 0 € | 5134 € | 5134 € | 62 210 € | - | 13 012 € | 0 € | 0 € | 49 198 € | 62 210 € | 62 210 € |
| 2024 | 13 580 € | 0 € | 9509 € | 674 € | 23 763 € | 0 € | 0 € | 8848 € | 8848 € | 32 611 € | - | 9270 € | 0 € | 0 € | 23 341 € | 32 611 € | 32 611 € |
| 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 | 28 530 € | 2.8% | 2840 € | 9370 € | 2-33% |
| 2023 | 27 760 € | 15.0% | 2710 € | 10 610 € | 30% |
| 2022 | 32 650 € | - | 3390 € | 10 790 € | 3 |