| 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 | 205 992 € | - | - | - | - | - | - | 38 138 € | 167 854 € | 6385 € | 88 108 € | 0 € | 28 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 635 € | 413 € | 44 222 € | - | 0 € | 44 222 € |
| 2024 | 90 339 € | - | - | - | - | - | - | 21 707 € | 68 632 € | 6742 € | 30 231 € | 0 € | 19 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 978 € | 0 € | 11 978 € | - | 0 € | 11 978 € |
| 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 | 46 448 € | 0 € | 10 781 € | 0 € | 57 229 € | 0 € | 3781 € | 7454 € | 11 235 € | 68 464 € | - | 8991 € | 0 € | 0 € | 59 473 € | 68 464 € | 68 464 € |
| 2024 | 11 710 € | 0 € | 7327 € | 0 € | 19 037 € | 0 € | 0 € | 2329 € | 2329 € | 21 366 € | - | 6115 € | 0 € | 0 € | 15 251 € | 21 366 € | 21 366 € |
| 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 | 22 200 € | 84.1% | 4690 € | 2840 € | 10% |
| 2023 | 12 060 € | 2053.6% | 5230 € | 4150 € | 1 |
| 2022 | 560 € | - | 210 € | 350 € | - |