| 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 | 146 287 € | - | - | - | - | - | - | 117 090 € | 29 197 € | 0 € | 4337 € | 14 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 680 € | 0 € | 23 680 € | - | 0 € | 23 680 € |
| 2024 | 104 926 € | - | - | - | - | - | - | 97 172 € | 7754 € | 0 € | 4407 € | 0 € | 1283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2064 € | 0 € | 2064 € | - | 0 € | 2064 € |
| 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 | 24 063 € | 0 € | 37 291 € | 1896 € | 63 250 € | 0 € | 0 € | 2031 € | 2031 € | 65 281 € | - | 11 023 € | 0 € | 0 € | 54 258 € | 65 281 € | 65 281 € |
| 2024 | 11 982 € | 0 € | 25 269 € | 819 € | 38 070 € | 0 € | 0 € | 1890 € | 1890 € | 39 960 € | - | 9382 € | 0 € | 0 € | 30 578 € | 39 960 € | 39 960 € |
| 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 | 47 500 € | 5.0% | 10 370 € | 19 570 € | 3-25% |
| 2023 | 45 250 € | 6.4% | 9850 € | 18 660 € | 40% |
| 2022 | 48 360 € | - | 10 450 € | 19 920 € | 4 |