| 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 | 84 392 € | - | - | - | - | - | - | 183 461 € | -99 069 € | 0 € | 8430 € | 0 € | 3699 € | 0 € | 0 € | 0 € | - | 185 € | - | - | -111 383 € | 50 € | -111 433 € | - | 0 € | -111 433 € |
| 2024 | 116 830 € | - | - | - | - | - | - | 101 440 € | 15 390 € | 0 € | 7380 € | 0 € | 963 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 6927 € | 50 € | 6877 € | - | 0 € | 6877 € |
| 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 | 2436 € | 0 € | 63 192 € | 13 201 € | 78 829 € | 0 € | 0 € | 191 873 € | 191 873 € | 270 702 € | - | 255 124 € | 0 € | 0 € | 15 578 € | 270 702 € | 270 702 € |
| 2024 | 69 569 € | 0 € | 26 903 € | 16 998 € | 113 470 € | 0 € | 0 € | 193 270 € | 193 270 € | 306 740 € | - | 179 729 € | 0 € | 0 € | 127 011 € | 306 740 € | 306 740 € |
| 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 | 200 € | 103.3% | 0 € | 0 € | - |
| 2023 | -6100 € | 57.6% | 0 € | 0 € | - |
| 2022 | -14 380 € | - | 0 € | 0 € | - |