| 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 | 112 546 € | - | - | - | - | - | - | 42 172 € | 70 374 € | 3885 € | 1053 € | 0 € | 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 617 € | 7750 € | 56 867 € | - | 16 500 € | 40 367 € |
| 2024 | 90 609 € | - | - | - | - | - | - | 54 305 € | 36 304 € | 3806 € | 1302 € | 50 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 022 € | 6350 € | 24 672 € | - | 7700 € | 16 972 € |
| 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 | 31 127 € | 0 € | 7730 € | 1875 € | 40 732 € | 0 € | 0 € | 8186 € | 8186 € | 48 918 € | - | 2589 € | 0 € | 0 € | 46 329 € | 48 918 € | 48 918 € |
| 2024 | 11 841 € | 0 € | 7393 € | 1875 € | 21 109 € | 0 € | 0 € | 8849 € | 8849 € | 29 958 € | - | 7996 € | 0 € | 0 € | 21 962 € | 29 958 € | 29 958 € |
| 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 | 25 910 € | 249.2% | 2020 € | 9500 € | 20% |
| 2023 | 7420 € | 16.3% | 700 € | 6710 € | 20% |
| 2022 | 6380 € | - | 1220 € | 4420 € | 2 |