| 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 | 212 391 € | - | - | - | - | - | - | 179 563 € | 32 828 € | 11 283 € | 13 972 € | 0 € | 562 € | 0 € | 0 € | 822 € | - | 1350 € | - | - | 6483 € | 40 € | 6443 € | - | 0 € | 6443 € |
| 2024 | 173 391 € | - | - | - | - | - | - | 146 059 € | 27 332 € | 11 025 € | 14 007 € | 0 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2089 € | 25 € | 2064 € | - | 0 € | 2064 € |
| 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 | 20 832 € | 0 € | 52 716 € | 0 € | 73 548 € | 0 € | 0 € | 19 448 € | 19 448 € | 92 996 € | - | 80 779 € | 0 € | 0 € | 12 217 € | 92 996 € | 92 996 € |
| 2024 | 20 004 € | 0 € | 40 024 € | 0 € | 60 028 € | 0 € | 0 € | 15 028 € | 15 028 € | 75 056 € | - | 68 891 € | 0 € | 0 € | 6165 € | 75 056 € | 75 056 € |
| 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 | -27 330 € | 0.9% | 490 € | 2840 € | 10% |
| 2023 | -27 090 € | 129.2% | 220 € | 2500 € | 10% |
| 2022 | -11 820 € | - | 200 € | 2050 € | 1 |