| 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 | 315 844 € | - | - | - | - | - | - | 252 408 € | 63 436 € | 12 392 € | 34 023 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 121 € | 0 € | 16 121 € | - | 0 € | 16 121 € |
| 2024 | 253 729 € | - | - | - | - | - | - | 207 339 € | 46 390 € | 15 213 € | 27 831 € | 0 € | 1914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1432 € | 0 € | 1432 € | - | 0 € | 1432 € |
| 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 | 48 594 € | 0 € | 1036 € | 26 066 € | 75 696 € | 0 € | 0 € | 18 190 € | 18 190 € | 93 886 € | - | 46 150 € | 34 600 € | 0 € | 13 136 € | 93 886 € | 93 886 € |
| 2024 | 21 014 € | 0 € | 1000 € | 24 963 € | 46 977 € | 0 € | 0 € | 23 304 € | 23 304 € | 70 281 € | - | 38 666 € | 34 600 € | 0 € | -2985 € | 70 281 € | 70 281 € |
| 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 | 9930 € | 298.8% | 1500 € | 7210 € | 3+50% |
| 2023 | 2490 € | 149.0% | 570 € | 3720 € | 2+100% |
| 2022 | 1000 € | - | 90 € | 1470 € | 1 |