| 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 | 85 424 € | - | - | - | - | - | - | 12 163 € | 73 261 € | 1313 € | 1083 € | 3336 € | 1614 € | 0 € | 0 € | 186 € | - | 0 € | - | - | 72 773 € | 30 960 € | 41 813 € | - | 9413 € | 32 400 € |
| 2024 | 91 619 € | - | - | - | - | - | - | 10 670 € | 80 949 € | 2404 € | 1240 € | 5347 € | 23 368 € | 0 € | 0 € | 1159 € | - | 0 € | - | - | 60 443 € | 11 452 € | 48 991 € | - | 42 300 € | 6691 € |
| 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 | 14 699 € | 0 € | 10 426 € | 10 922 € | 36 047 € | 0 € | 0 € | 0 € | 0 € | 36 047 € | - | 847 € | 0 € | 0 € | 35 200 € | 36 047 € | 36 047 € |
| 2024 | 11 696 € | 0 € | 421 € | 9175 € | 21 292 € | 0 € | 0 € | 0 € | 0 € | 21 292 € | - | 11 801 € | 0 € | 0 € | 9491 € | 21 292 € | 21 292 € |
| 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 | 14 380 € | 43.1% | 290 € | 2840 € | 10% |
| 2023 | 25 260 € | 3.7% | 40 € | 2500 € | 10% |
| 2022 | 26 230 € | - | 220 € | 1890 € | 1 |