| 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 | 148 997 € | - | - | - | - | - | - | 120 609 € | 28 388 € | 0 € | 205 € | 0 € | 26 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1289 € | 0 € | 1289 € | - | 0 € | 1289 € |
| 2024 | 177 476 € | - | - | - | - | - | - | 127 852 € | 49 624 € | 0 € | 140 € | 0 € | 24 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 779 € | 0 € | 24 779 € | - | 0 € | 24 779 € |
| 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 | 50 283 € | 0 € | 1692 € | 23 936 € | 75 911 € | 0 € | 0 € | 3380 € | 3380 € | 79 291 € | - | 1483 € | 0 € | 0 € | 77 808 € | 79 291 € | 79 291 € |
| 2024 | 29 657 € | 0 € | 21 570 € | 24 085 € | 75 312 € | 0 € | 0 € | 2878 € | 2878 € | 78 190 € | - | 1670 € | 0 € | 0 € | 76 520 € | 78 190 € | 78 190 € |
| 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 | 6330 € | 15.6% | 3180 € | 5640 € | 40% |
| 2023 | 7500 € | 62.7% | 4210 € | 5510 € | 4+33% |
| 2022 | 4610 € | - | 3160 € | 5820 € | 3 |