| 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 | 47 356 € | - | - | - | - | - | - | 1623 € | 45 733 € | 15 078 € | 583 € | 4873 € | 6548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 397 € | 0 € | 28 397 € | - | 0 € | 28 397 € |
| 2024 | 1334 € | - | - | - | - | - | - | 542 € | 792 € | 8608 € | 0 € | 877 € | 9476 € | 0 € | 0 € | 1803 € | - | 0 € | - | - | -14 612 € | 0 € | -14 612 € | - | 0 € | -14 612 € |
| 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 | 120 132 € | 0 € | 38 753 € | 20 602 € | 179 487 € | 0 € | 0 € | 517 013 € | 517 013 € | 696 500 € | - | 114 571 € | 0 € | 0 € | 581 929 € | 696 500 € | 696 500 € |
| 2024 | 92 153 € | 0 € | 39 741 € | 12 601 € | 144 495 € | 0 € | 0 € | 508 620 € | 508 620 € | 653 115 € | - | 99 582 € | 0 € | 0 € | 553 533 € | 653 115 € | 653 115 € |
| 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 | -3000 € | 334.4% | 180 € | 290 € | 10% |
| 2023 | 1280 € | 573.7% | 220 € | 330 € | 10% |
| 2022 | 190 € | - | 160 € | 260 € | 1 |