| 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 | 174 492 € | - | - | - | - | - | - | 163 357 € | 11 135 € | 327 € | 1383 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 8942 € | 2500 € | 6442 € | - | 0 € | 6442 € |
| 2024 | 206 142 € | - | - | - | - | - | - | 170 608 € | 35 534 € | 13 803 € | 1364 € | 1352 € | 461 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 258 € | 0 € | 21 258 € | - | 0 € | 21 258 € |
| 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 | 1577 € | 0 € | 52 026 € | 6164 € | 59 767 € | 0 € | 0 € | 3560 € | 3560 € | 63 327 € | - | 31 979 € | 0 € | 0 € | 31 348 € | 63 327 € | 63 327 € |
| 2024 | 176 € | 0 € | 55 709 € | 22 785 € | 78 670 € | 0 € | 0 € | 7640 € | 7640 € | 86 310 € | - | 51 404 € | 0 € | 0 € | 34 906 € | 86 310 € | 86 310 € |
| 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 | -340 € | 106.8% | 4500 € | 11 470 € | 40% |
| 2023 | 4970 € | 27.1% | 3860 € | 11 860 € | 4+33% |
| 2022 | 3910 € | - | 2930 € | 8480 € | 3 |