| 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 | 117 135 € | - | - | - | - | - | - | 92 384 € | 24 751 € | 8199 € | 10 790 € | 4098 € | 0 € | 0 € | 0 € | 2729 € | - | 0 € | - | - | 12 589 € | 0 € | 12 589 € | - | 0 € | 12 589 € |
| 2024 | 131 588 € | - | - | - | - | - | - | 97 120 € | 34 468 € | 7697 € | 8462 € | 1475 € | 0 € | 0 € | 0 € | 3437 € | - | 0 € | - | - | 23 221 € | 0 € | 23 221 € | - | 0 € | 23 221 € |
| 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 | 204 290 € | 0 € | 3190 € | 0 € | 207 480 € | 0 € | 6 € | 2 042 510 € | 2 042 516 € | 2 249 996 € | - | 131 303 € | 1 900 000 € | 0 € | 218 693 € | 2 249 996 € | 2 249 996 € |
| 2024 | 359 751 € | 0 € | 5927 € | 0 € | 365 678 € | 0 € | 43 € | 2 097 352 € | 2 097 395 € | 2 463 073 € | - | 336 969 € | 1 920 000 € | 0 € | 206 104 € | 2 463 073 € | 2 463 073 € |
| 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 | 18 810 € | 15.8% | 1020 € | 2830 € | 10% |
| 2023 | 16 240 € | 380.0% | 700 € | 2660 € | 10% |
| 2022 | -5800 € | - | 140 € | 2670 € | 1 |