| 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 | 40 545 € | 5256 € | 0 € | 21 531 € | 11 192 € | 11 053 € | 16 144 € | - | - | - | - | - | 8484 € | 0 € | 0 € | 0 € | - | 1438 € | - | - | 19 021 € | 0 € | 19 021 € | - | 0 € | 19 021 € |
| 2024 | 39 849 € | 4090 € | 0 € | 26 343 € | 16 340 € | 10 460 € | 14 884 € | - | - | - | - | - | 8986 € | 0 € | 0 € | 0 € | - | 3085 € | - | - | 16 527 € | 0 € | 16 527 € | - | 0 € | 16 527 € |
| 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 | 22 893 € | 355 € | 503 € | 26 761 € | 50 512 € | 4970 € | 0 € | 166 499 € | 171 469 € | 221 981 € | - | 13 975 € | 0 € | 0 € | 208 006 € | 221 981 € | 221 981 € |
| 2024 | 19 377 € | 355 € | 2974 € | 21 505 € | 44 211 € | 5223 € | 0 € | 179 405 € | 184 628 € | 228 839 € | - | 25 454 € | 14 400 € | 0 € | 188 985 € | 228 839 € | 228 839 € |
| 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 | 2890 € | 635.2% | 2010 € | 2860 € | 10% |
| 2023 | -540 € | 80.1% | 1870 € | 2680 € | 10% |
| 2022 | -2720 € | - | 1370 € | 1880 € | 1 |