| 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 | 120 655 € | - | - | - | - | - | - | 52 627 € | 68 028 € | 40 536 € | 0 € | 30 150 € | 3653 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 53 995 € | 0 € | 53 995 € | - | 0 € | 53 995 € |
| 2024 | 72 120 € | - | - | - | - | - | - | 33 516 € | 38 604 € | 40 157 € | 0 € | 0 € | 52 € | 0 € | 0 € | 113 € | - | 0 € | - | - | -1492 € | 242 € | -1734 € | - | 0 € | -1734 € |
| 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 | 3117 € | 0 € | 7182 € | 19 678 € | 29 977 € | 0 € | 0 € | 237 601 € | 237 601 € | 267 578 € | - | 36 597 € | 0 € | 0 € | 230 981 € | 267 578 € | 267 578 € |
| 2024 | 42 € | 0 € | 6692 € | 29 829 € | 36 563 € | 0 € | 0 € | 250 222 € | 250 222 € | 286 785 € | - | 109 799 € | 0 € | 0 € | 176 986 € | 286 785 € | 286 785 € |
| 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 | 19 080 € | 26.9% | 4940 € | 7230 € | 40% |
| 2023 | 26 100 € | 37.3% | 6520 € | 9610 € | 4-33% |
| 2022 | 19 010 € | - | 4230 € | 6240 € | 6 |