| 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 | 92 478 € | - | - | - | - | - | - | 69 009 € | 23 469 € | 2368 € | 7998 € | 0 € | 54 € | 0 € | 0 € | 1 € | - | 887 € | - | - | 12 163 € | 0 € | 12 163 € | - | 0 € | 12 163 € |
| 2024 | 106 733 € | - | - | - | - | - | - | 79 750 € | 26 983 € | 8332 € | 6783 € | 0 € | 26 € | 0 € | 0 € | 7 € | - | 79 € | - | - | 11 770 € | 0 € | 11 770 € | - | 0 € | 11 770 € |
| 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 | 2300 € | 0 € | 39 103 € | 0 € | 41 403 € | 0 € | 44 630 € | 39 543 € | 84 173 € | 125 576 € | - | 27 140 € | 34 268 € | 0 € | 64 168 € | 125 576 € | 125 576 € |
| 2024 | 18 320 € | 0 € | 6907 € | 0 € | 25 227 € | 0 € | 0 € | 43 726 € | 43 726 € | 68 953 € | - | 16 948 € | 0 € | 0 € | 52 005 € | 68 953 € | 68 953 € |
| 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 | 18 620 € | 23.0% | 2680 € | 10 610 € | 60% |
| 2023 | 24 190 € | 20.0% | 2870 € | 9750 € | 6+20% |
| 2022 | 20 150 € | - | 3180 € | 7720 € | 5 |