| 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 | 215 590 € | - | - | - | - | - | - | 133 833 € | 81 757 € | 16 045 € | 49 228 € | 13 238 € | 5275 € | 0 € | 0 € | 8384 € | - | 5000 € | - | - | 27 831 € | 198 € | 27 633 € | - | 0 € | 27 633 € |
| 2024 | 156 397 € | - | - | - | - | - | - | 98 104 € | 58 293 € | 8371 € | 32 901 € | 0 € | 15 € | 0 € | 0 € | 3370 € | - | 1349 € | - | - | 19 027 € | 1500 € | 17 527 € | - | 0 € | 17 527 € |
| 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 | 15 390 € | 0 € | 24 095 € | 12 480 € | 51 965 € | 100 047 € | 32 500 € | 94 607 € | 227 154 € | 279 119 € | - | 41 769 € | 100 000 € | 0 € | 137 350 € | 279 119 € | 279 119 € |
| 2024 | 83 583 € | 0 € | 112 083 € | 2764 € | 198 430 € | 100 047 € | 0 € | 16 675 € | 116 722 € | 315 152 € | - | 21 419 € | 100 000 € | 0 € | 193 733 € | 315 152 € | 315 152 € |
| 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 | 26 910 € | 78.4% | 6450 € | 6090 € | 3-40% |
| 2023 | 124 410 € | 49.3% | 15 850 € | 9920 € | 5+25% |
| 2022 | 245 220 € | - | 14 120 € | 7290 € | 4 |