| 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 | 203 388 € | - | - | - | - | - | - | 21 450 € | 181 938 € | 0 € | 15 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1341 € | - | - | 164 640 € | 21 250 € | 143 390 € | - | 0 € | 143 390 € |
| 2024 | 136 752 € | - | - | - | - | - | - | 19 437 € | 117 315 € | 0 € | 13 885 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 2100 € | - | - | 101 328 € | 16 000 € | 85 328 € | - | 0 € | 85 328 € |
| 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 | 135 300 € | 0 € | 34 091 € | 0 € | 169 391 € | 0 € | 0 € | 29 662 € | 29 662 € | 199 053 € | - | 12 425 € | 14 164 € | 0 € | 172 464 € | 199 053 € | 199 053 € |
| 2024 | 91 193 € | 0 € | 16 035 € | 0 € | 107 228 € | 0 € | 0 € | 39 892 € | 39 892 € | 147 120 € | - | 11 096 € | 21 951 € | 0 € | 114 073 € | 147 120 € | 147 120 € |
| 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 | 43 370 € | 151.6% | 620 € | 2840 € | 10% |
| 2023 | 17 240 € | - | 620 € | 1900 € | 1 |