| 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 | 125 334 € | - | - | - | - | - | - | 102 452 € | 22 882 € | 0 € | 9713 € | 222 € | 0 € | 0 € | 0 € | 248 € | - | 0 € | - | - | 13 639 € | 0 € | 13 639 € | - | 0 € | 13 639 € |
| 2024 | 131 563 € | - | - | - | - | - | - | 106 084 € | 25 479 € | 0 € | 13 015 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 3692 € | - | - | 8366 € | 0 € | 8366 € | - | 0 € | 8366 € |
| 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 | 30 877 € | 0 € | 12 077 € | 89 682 € | 132 636 € | 0 € | 0 € | 79 975 € | 79 975 € | 212 611 € | - | 47 762 € | 50 000 € | 0 € | 114 849 € | 212 611 € | 212 611 € |
| 2024 | 18 094 € | 0 € | 9202 € | 73 213 € | 100 509 € | 0 € | 0 € | 81 479 € | 81 479 € | 181 988 € | - | 30 778 € | 50 000 € | 0 € | 101 210 € | 181 988 € | 181 988 € |
| 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 | 22 970 € | 5.7% | 490 € | 2840 € | 10% |
| 2023 | 21 730 € | 7.2% | 220 € | 2500 € | 10% |
| 2022 | 23 420 € | - | 150 € | 2050 € | 1 |