| 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 | 243 598 € | - | - | - | - | - | - | 119 825 € | 123 773 € | 0 € | 3226 € | 0 € | 30 812 € | 0 € | 0 € | 8 € | - | 656 € | - | - | 89 087 € | 30 000 € | 59 087 € | - | 0 € | 59 087 € |
| 2024 | 530 500 € | - | - | - | - | - | - | 180 462 € | 350 038 € | 0 € | 1095 € | 2 € | 21 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 327 814 € | 57 259 € | 270 555 € | - | 101 000 € | 169 555 € |
| 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 | 13 950 € | 0 € | 86 530 € | 0 € | 100 480 € | 0 € | 0 € | 62 223 € | 62 223 € | 162 703 € | - | 17 637 € | 42 719 € | 0 € | 102 347 € | 162 703 € | 162 703 € |
| 2024 | 44 000 € | 0 € | 149 232 € | 0 € | 193 232 € | 0 € | 0 € | 2680 € | 2680 € | 195 912 € | - | 32 652 € | 0 € | 0 € | 163 260 € | 195 912 € | 195 912 € |
| 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 | 45 320 € | 584.6% | 3940 € | 12 030 € | 10% |
| 2023 | 6620 € | - | 2520 € | 6540 € | 1 |