| 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 | 273 089 € | - | - | - | - | - | - | 101 676 € | 171 413 € | 0 € | 18 438 € | 996 € | 1103 € | 0 € | 0 € | 70 € | - | 0 € | - | - | 152 938 € | 8850 € | 144 088 € | - | 0 € | 144 088 € |
| 2024 | 103 773 € | - | - | - | - | - | - | 56 436 € | 47 337 € | 0 € | 7682 € | 47 € | 3163 € | 0 € | 0 € | 550 € | - | 1000 € | - | - | 36 089 € | 1200 € | 34 889 € | - | 0 € | 34 889 € |
| 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 | 126 692 € | 0 € | 98 800 € | 0 € | 225 492 € | 0 € | 0 € | 3494 € | 3494 € | 228 986 € | - | 20 850 € | 1475 € | 0 € | 206 661 € | 228 986 € | 228 986 € |
| 2024 | 91 092 € | 0 € | 8797 € | 0 € | 99 889 € | 0 € | 0 € | 2801 € | 2801 € | 102 690 € | - | 4145 € | 573 € | 0 € | 97 972 € | 102 690 € | 102 690 € |
| 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 | 16 930 € | 38.4% | 1590 € | 4080 € | 10% |
| 2023 | 12 230 € | 409.6% | 2030 € | 3030 € | 10% |
| 2022 | 2400 € | - | 530 € | 1190 € | 1 |