| 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 | 149 531 € | - | - | - | - | - | - | 133 466 € | 16 065 € | 3441 € | 12 719 € | 0 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -288 € | 750 € | -1038 € | - | 0 € | -1038 € |
| 2024 | 225 828 € | - | - | - | - | - | - | 129 018 € | 96 810 € | 1019 € | 14 343 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 147 € | 750 € | 80 397 € | - | 0 € | 80 397 € |
| 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 | 24 € | 0 € | 441 514 € | 13 000 € | 454 538 € | 0 € | 0 € | 0 € | 0 € | 454 538 € | - | 41 650 € | 0 € | 0 € | 412 888 € | 454 538 € | 454 538 € |
| 2024 | 32 € | 0 € | 450 750 € | 6860 € | 457 642 € | 0 € | 0 € | 0 € | 0 € | 457 642 € | - | 40 716 € | 0 € | 0 € | 416 926 € | 457 642 € | 457 642 € |
| 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 | 5660 € | 8.0% | 1690 € | 3210 € | 20% |
| 2023 | 5240 € | 30.0% | 1320 € | 2500 € | 20% |
| 2022 | 4030 € | - | 1510 € | 2500 € | 2 |