| 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 | 207 074 € | - | - | - | - | - | - | 47 195 € | 159 879 € | 0 € | 2993 € | 139 € | 140 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 606 € | 4000 € | 12 606 € | - | 0 € | 12 606 € |
| 2024 | 198 122 € | - | - | - | - | - | - | 46 250 € | 151 872 € | 0 € | 2986 € | 104 € | 134 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 337 € | 5250 € | 9087 € | - | 0 € | 9087 € |
| 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 | 25 950 € | 0 € | 3028 € | 1505 € | 30 483 € | 0 € | 0 € | 4075 € | 4075 € | 34 558 € | - | 11 990 € | 0 € | 0 € | 22 568 € | 34 558 € | 34 558 € |
| 2024 | 23 442 € | 0 € | 3032 € | 2124 € | 28 598 € | 0 € | 0 € | 10 232 € | 10 232 € | 38 830 € | - | 12 868 € | 0 € | 0 € | 25 962 € | 38 830 € | 38 830 € |
| 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 | 74 000 € | 27.0% | 12 570 € | 28 370 € | 7+17% |
| 2023 | 58 280 € | 476.5% | 9260 € | 23 880 € | 60% |
| 2022 | 10 110 € | - | 2140 € | 5820 € | 6 |