| 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 | 159 205 € | - | - | - | - | - | - | 63 205 € | 96 000 € | 66 858 € | 1763 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 27 234 € | 5625 € | 21 609 € | - | 0 € | 21 609 € |
| 2024 | 120 514 € | - | - | - | - | - | - | 22 748 € | 97 766 € | 65 114 € | 1573 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 1150 € | - | - | 29 816 € | 288 € | 29 528 € | - | 0 € | 29 528 € |
| 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 | 8821 € | 0 € | 28 689 € | 0 € | 37 510 € | 0 € | 0 € | 2240 € | 2240 € | 39 750 € | - | 13 592 € | 0 € | 0 € | 26 158 € | 39 750 € | 39 750 € |
| 2024 | 9525 € | 0 € | 35 262 € | 0 € | 44 787 € | 0 € | 0 € | 3387 € | 3387 € | 48 174 € | - | 21 125 € | 0 € | 0 € | 27 049 € | 48 174 € | 48 174 € |
| 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 | 47 540 € | 16.7% | 10 220 € | 18 690 € | 10% |
| 2023 | 40 740 € | 14.1% | 9060 € | 16 710 € | 10% |
| 2022 | 35 710 € | - | 8330 € | 16 600 € | 1 |