| 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 | 178 466 € | - | - | - | - | - | - | 133 396 € | 45 070 € | 0 € | 5683 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 8159 € | - | - | 30 419 € | 12 225 € | 18 194 € | - | 5736 € | 12 458 € |
| 2024 | 191 380 € | - | - | - | - | - | - | 100 921 € | 90 459 € | 0 € | 3167 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 11 316 € | - | - | 75 896 € | 13 530 € | 62 366 € | - | 19 205 € | 43 161 € |
| 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 | 50 988 € | 0 € | 2721 € | 134 € | 53 843 € | 0 € | 0 € | 117 928 € | 117 928 € | 171 771 € | - | 20 468 € | 135 845 € | 0 € | 15 458 € | 171 771 € | 171 771 € |
| 2024 | 37 829 € | 0 € | 24 056 € | 54 € | 61 939 € | 0 € | 0 € | 161 649 € | 161 649 € | 223 588 € | - | 25 935 € | 151 492 € | 0 € | 46 161 € | 223 588 € | 223 588 € |
| 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 | 58 140 € | 307.1% | 1910 € | 5350 € | 10% |
| 2023 | 14 280 € | 63.6% | 900 € | 3440 € | 10% |
| 2022 | 39 180 € | - | 250 € | 4100 € | 1 |