| 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 | 106 252 € | - | - | - | - | - | - | 72 911 € | 33 341 € | 22 558 € | 631 € | 0 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 006 € | 28 € | 9978 € | - | 0 € | 9978 € |
| 2024 | 119 434 € | - | - | - | - | - | - | 106 362 € | 13 072 € | 10 831 € | 909 € | 0 € | 82 € | 2793 € | 0 € | 0 € | - | 0 € | - | - | 4043 € | 20 € | 4023 € | - | 0 € | 4023 € |
| 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 | 5971 € | 0 € | 15 491 € | 0 € | 21 462 € | 1020 € | 0 € | 71 034 € | 72 054 € | 93 516 € | - | 26 937 € | 0 € | 0 € | 66 579 € | 93 516 € | 93 516 € |
| 2024 | 7931 € | 0 € | 36 105 € | 0 € | 44 036 € | 1020 € | 0 € | 16 681 € | 17 701 € | 61 737 € | - | 5136 € | 0 € | 0 € | 56 601 € | 61 737 € | 61 737 € |
| 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 | 12 830 € | 0.6% | 3770 € | 3470 € | 30% |
| 2023 | 12 910 € | 49.5% | 3460 € | 2960 € | 30% |
| 2022 | 25 550 € | - | 3290 € | 2360 € | 3 |