| 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 | 158 946 € | - | - | - | - | - | - | 52 990 € | 105 956 € | 0 € | 49 330 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 605 € | - | - | 55 708 € | 9579 € | 46 129 € | - | 32 000 € | 14 129 € |
| 2024 | 80 575 € | - | - | - | - | - | - | 11 338 € | 69 237 € | 0 € | 56 129 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 996 € | 2478 € | 10 518 € | - | 4463 € | 6055 € |
| 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 | 5640 € | 0 € | 7629 € | 0 € | 13 269 € | 0 € | 0 € | 14 311 € | 14 311 € | 27 580 € | - | 4296 € | 6300 € | 0 € | 16 984 € | 27 580 € | 27 580 € |
| 2024 | 874 € | 0 € | 7071 € | 462 € | 8407 € | 0 € | 0 € | 4004 € | 4004 € | 12 411 € | - | 3556 € | 0 € | 0 € | 8855 € | 12 411 € | 12 411 € |
| 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 | 18 900 € | 0.3% | 6420 € | 12 080 € | 10% |
| 2023 | 18 850 € | 8.2% | 5090 € | 11 150 € | 10% |
| 2022 | 17 420 € | - | 4050 € | 8930 € | 1 |