| 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 | 200 079 € | - | - | - | - | - | - | 43 081 € | 156 998 € | 0 € | 26 229 € | 0 € | 37 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 050 € | 0 € | 93 050 € | - | 0 € | 93 050 € |
| 2024 | 130 588 € | - | - | - | - | - | - | 58 452 € | 72 136 € | 0 € | 16 928 € | 0 € | 24 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 091 € | 0 € | 31 091 € | - | 0 € | 31 091 € |
| 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 | 62 660 € | 0 € | 22 737 € | 0 € | 85 397 € | 0 € | 0 € | 17 444 € | 17 444 € | 102 841 € | - | 6951 € | 0 € | 0 € | 95 890 € | 102 841 € | 102 841 € |
| 2024 | 35 127 € | 0 € | 0 € | 0 € | 35 127 € | 0 € | 0 € | 26 039 € | 26 039 € | 61 166 € | - | 5531 € | 0 € | 0 € | 55 635 € | 61 166 € | 61 166 € |
| 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 | 43 910 € | 19.6% | 3670 € | 8010 € | 50% |
| 2023 | 36 700 € | 1.0% | 2570 € | 8410 € | 50% |
| 2022 | 36 320 € | - | 2370 € | 7580 € | 5 |