| 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 | 139 089 € | - | - | - | - | - | - | 33 143 € | 105 946 € | 0 € | 4626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 320 € | 12 500 € | 88 820 € | - | 0 € | 88 820 € |
| 2024 | 151 586 € | - | - | - | - | - | - | 31 718 € | 119 868 € | 0 € | 3815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 053 € | 8752 € | 107 301 € | - | 0 € | 107 301 € |
| 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 | 182 278 € | 0 € | 24 675 € | 303 € | 207 256 € | 0 € | 0 € | 641 € | 641 € | 207 897 € | - | 2554 € | 0 € | 0 € | 205 343 € | 207 897 € | 207 897 € |
| 2024 | 127 744 € | 0 € | 39 606 € | 666 € | 168 016 € | 0 € | 0 € | 1007 € | 1007 € | 169 023 € | - | 2500 € | 0 € | 0 € | 166 523 € | 169 023 € | 169 023 € |
| 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 | 12 520 € | 331.7% | 1490 € | 2840 € | 10% |
| 2023 | 2900 € | - | 1150 € | 2110 € | 1 |