| 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 | 146 516 € | - | - | - | - | - | - | 115 974 € | 30 542 € | 7126 € | 1666 € | 0 € | 3377 € | 0 € | 0 € | 0 € | - | 306 € | - | - | 18 067 € | 0 € | 18 067 € | - | 0 € | 18 067 € |
| 2024 | 156 795 € | - | - | - | - | - | - | 131 497 € | 25 298 € | 4499 € | 2136 € | 0 € | 498 € | 0 € | 0 € | 0 € | - | 1372 € | - | - | 16 793 € | 0 € | 16 793 € | - | 0 € | 16 793 € |
| 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 | 9778 € | 0 € | 54 919 € | 9250 € | 73 947 € | 0 € | 0 € | 13 229 € | 13 229 € | 87 176 € | - | 23 808 € | 0 € | 0 € | 63 368 € | 87 176 € | 87 176 € |
| 2024 | 4563 € | 0 € | 53 686 € | 3048 € | 61 297 € | 0 € | 0 € | 23 878 € | 23 878 € | 85 175 € | - | 37 374 € | 2500 € | 0 € | 45 301 € | 85 175 € | 85 175 € |
| 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 | 20 960 € | 17.5% | 830 € | 1360 € | 10% |
| 2023 | 25 410 € | 35.2% | 1080 € | 1770 € | 1-67% |
| 2022 | 18 790 € | - | 2560 € | 5180 € | 3 |