| 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 | 48 588 € | - | - | - | - | - | - | 38 316 € | 10 272 € | 0 € | 36 529 € | 256 € | 15 279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 280 € | 14 € | -41 294 € | - | 0 € | -41 294 € |
| 2024 | 176 429 € | - | - | - | - | - | - | 32 478 € | 143 951 € | 0 € | 39 943 € | 364 € | 28 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 649 € | 7 € | 75 642 € | - | 0 € | 75 642 € |
| 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 | 4662 € | 0 € | 1239 € | 23 268 € | 29 169 € | 0 € | 0 € | 9159 € | 9159 € | 38 328 € | - | 425 € | 0 € | 0 € | 37 903 € | 38 328 € | 38 328 € |
| 2024 | 39 534 € | 0 € | 1947 € | 23 268 € | 64 749 € | 0 € | 0 € | 15 705 € | 15 705 € | 80 454 € | - | 1257 € | 0 € | 0 € | 79 197 € | 80 454 € | 80 454 € |
| 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 | 14 870 € | 7.1% | 3580 € | 9670 € | 3+50% |
| 2023 | 13 890 € | 37.3% | 1880 € | 3070 € | 20% |
| 2022 | 10 120 € | - | 840 € | 1380 € | 2 |