| 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 | 211 000 € | - | - | - | - | - | - | 22 699 € | 188 301 € | 29 215 € | 44 596 € | 118 € | 6064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 544 € | 28 614 € | 79 930 € | - | 0 € | 79 930 € |
| 2024 | 184 808 € | - | - | - | - | - | - | 34 688 € | 150 120 € | 16 200 € | 28 248 € | 217 € | 2010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 879 € | 17 556 € | 86 323 € | - | 0 € | 86 323 € |
| 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 | 81 268 € | 0 € | 500 € | 0 € | 81 768 € | 0 € | 0 € | 18 447 € | 18 447 € | 100 215 € | - | 11 162 € | 0 € | 0 € | 89 053 € | 100 215 € | 100 215 € |
| 2024 | 97 713 € | 0 € | 500 € | 0 € | 98 213 € | 0 € | 0 € | 25 525 € | 25 525 € | 123 738 € | - | 160 € | 0 € | 0 € | 123 578 € | 123 738 € | 123 738 € |
| 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 | 21 580 € | 1035.8% | 50 € | 2840 € | 1-50% |
| 2023 | 1900 € | 78.0% | 0 € | 2500 € | 20% |
| 2022 | 8620 € | - | 2440 € | 6070 € | 2 |