| 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 | 140 857 € | - | - | - | - | - | - | 90 735 € | 50 122 € | 0 € | 484 € | 7091 € | 26 514 € | 0 € | 0 € | 0 € | - | 2044 € | - | - | 28 171 € | 8 € | 28 163 € | - | 0 € | 28 163 € |
| 2024 | 186 590 € | - | - | - | - | - | - | 144 448 € | 42 142 € | 0 € | 469 € | 156 € | 29 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 920 € | 4 € | 11 916 € | - | 0 € | 11 916 € |
| 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 | 16 190 € | 0 € | 1126 € | 1122 € | 18 438 € | 0 € | 285 € | 253 007 € | 253 292 € | 271 730 € | - | 80 992 € | 67 783 € | 0 € | 122 955 € | 271 730 € | 271 730 € |
| 2024 | 58 503 € | 0 € | 2182 € | 1190 € | 61 875 € | 0 € | 357 € | 136 345 € | 136 702 € | 198 577 € | - | 74 386 € | 29 400 € | 0 € | 94 791 € | 198 577 € | 198 577 € |
| 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 | 18 690 € | 305.4% | 7780 € | 13 770 € | 30% |
| 2023 | 4610 € | 189.9% | 4480 € | 9160 € | 3+50% |
| 2022 | -5130 € | - | 1000 € | 5190 € | 2 |