| 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 | 69 360 € | - | - | - | - | - | - | 37 002 € | 32 358 € | 39 447 € | 3982 € | 277 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 166 € | 0 € | -11 166 € | - | 0 € | -11 166 € |
| 2024 | 158 734 € | - | - | - | - | - | - | 75 578 € | 83 156 € | 69 548 € | 9141 € | 8 € | 2211 € | 0 € | 0 € | 475 € | - | 0 € | - | - | 2739 € | 0 € | 2739 € | - | 0 € | 2739 € |
| 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 | 75 729 € | 0 € | 14 261 € | 0 € | 89 990 € | 0 € | 0 € | 31 626 € | 31 626 € | 121 616 € | - | 22 366 € | 0 € | 0 € | 99 250 € | 121 616 € | 121 616 € |
| 2024 | 79 805 € | 0 € | 23 779 € | 0 € | 103 584 € | 0 € | 0 € | 35 213 € | 35 213 € | 138 797 € | - | 28 381 € | 0 € | 0 € | 110 416 € | 138 797 € | 138 797 € |
| 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 | 24 680 € | 52.4% | 8710 € | 15 970 € | 2+100% |
| 2023 | 16 190 € | 53.3% | 4180 € | 7950 € | 1-67% |
| 2022 | 34 660 € | - | 11 000 € | 18 930 € | 3 |