| 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 | 174 393 € | - | - | - | - | - | - | 92 789 € | 81 604 € | 62 € | 9332 € | 1818 € | 1954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 074 € | 10 000 € | 62 074 € | - | 0 € | 62 074 € |
| 2024 | 131 835 € | - | - | - | - | - | - | 86 493 € | 45 342 € | 120 € | 11 462 € | 4876 € | 1226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 410 € | 4000 € | 33 410 € | - | 0 € | 33 410 € |
| 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 | 38 819 € | 0 € | 5400 € | 0 € | 44 219 € | 0 € | 0 € | 37 623 € | 37 623 € | 81 842 € | - | 11 837 € | 0 € | 0 € | 70 005 € | 81 842 € | 81 842 € |
| 2024 | 8406 € | 0 € | 6716 € | 0 € | 15 122 € | 0 € | 0 € | 47 805 € | 47 805 € | 62 927 € | - | 14 996 € | 0 € | 0 € | 47 931 € | 62 927 € | 62 927 € |
| 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 | 64 550 € | 4.8% | 12 320 € | 22 040 € | 2-33% |
| 2023 | 61 590 € | 8.6% | 11 860 € | 21 940 € | 30% |
| 2022 | 56 720 € | - | 10 650 € | 20 390 € | 3 |