| 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 | 155 836 € | - | - | - | - | - | - | 29 426 € | 126 410 € | 77 385 € | 8511 € | 0 € | 2662 € | 0 € | 0 € | 0 € | - | 3286 € | - | - | 34 566 € | 647 € | 33 919 € | - | 0 € | 33 919 € |
| 2024 | 62 460 € | - | - | - | - | - | - | 12 314 € | 50 146 € | 45 470 € | 9186 € | 0 € | 506 € | 0 € | 0 € | 0 € | - | 373 € | - | - | -5389 € | 146 € | -5535 € | - | 0 € | -5535 € |
| 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 | 53 643 € | 0 € | 16 051 € | 0 € | 69 694 € | 0 € | 489 € | 74 709 € | 75 198 € | 144 892 € | - | 26 081 € | 74 069 € | 0 € | 44 742 € | 144 892 € | 144 892 € |
| 2024 | 12 670 € | 0 € | 6099 € | 0 € | 18 769 € | 0 € | 489 € | 26 316 € | 26 805 € | 45 574 € | - | 13 576 € | 21 175 € | 0 € | 10 823 € | 45 574 € | 45 574 € |
| 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 | 27 590 € | 16.4% | 5090 € | 9610 € | 10% |
| 2023 | 33 010 € | 259.2% | 5240 € | 10 230 € | 10% |
| 2022 | 9190 € | - | 1730 € | 3600 € | 1 |