| 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 | 101 988 € | - | - | - | - | - | - | 21 657 € | 80 331 € | 0 € | 5989 € | 0 € | 322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 020 € | 13 975 € | 60 045 € | - | 0 € | 60 045 € |
| 2024 | 105 955 € | - | - | - | - | - | - | 20 953 € | 85 002 € | 0 € | 18 784 € | 0 € | 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 939 € | 14 375 € | 51 564 € | - | 0 € | 51 564 € |
| 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 | 18 855 € | 0 € | 37 031 € | 0 € | 55 886 € | 0 € | 0 € | 4929 € | 4929 € | 60 815 € | - | 750 € | 0 € | 0 € | 60 065 € | 60 815 € | 60 815 € |
| 2024 | 18 345 € | 0 € | 25 075 € | 0 € | 43 420 € | 0 € | 0 € | 9215 € | 9215 € | 52 635 € | - | 1051 € | 0 € | 0 € | 51 584 € | 52 635 € | 52 635 € |
| 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 | 18 710 € | 27.4% | 890 € | 2840 € | 10% |
| 2023 | 25 780 € | 494.0% | 710 € | 2500 € | 10% |
| 2022 | 4340 € | - | 470 € | 2050 € | 1 |