| 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 | 235 010 € | - | - | - | - | - | - | 126 868 € | 108 142 € | 103 316 € | 90 € | 0 € | 7190 € | 0 € | 0 € | 0 € | - | 360 € | - | - | -2814 € | 0 € | -2814 € | - | 0 € | -2814 € |
| 2024 | 127 156 € | - | - | - | - | - | - | 87 155 € | 40 001 € | 51 518 € | 1357 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 819 € | - | - | -13 723 € | 0 € | -13 723 € | - | 0 € | -13 723 € |
| 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 | 2960 € | 0 € | 16 511 € | 0 € | 19 471 € | 0 € | 0 € | 28 510 € | 28 510 € | 47 981 € | - | 30 064 € | 0 € | 0 € | 17 917 € | 47 981 € | 47 981 € |
| 2024 | 9431 € | 0 € | 7530 € | 0 € | 16 961 € | 0 € | 0 € | 21 942 € | 21 942 € | 38 903 € | - | 18 172 € | 0 € | 0 € | 20 731 € | 38 903 € | 38 903 € |
| 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 | 14 990 € | 14.8% | 3490 € | 6230 € | 50% |
| 2023 | 17 600 € | 16.4% | 3970 € | 6660 € | 50% |
| 2022 | 21 050 € | - | 3460 € | 6110 € | 5 |