| 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 | 124 702 € | - | - | - | - | - | - | 111 621 € | 13 081 € | 4231 € | 6096 € | 817 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2340 € | 0 € | 2340 € | - | 0 € | 2340 € |
| 2024 | 95 121 € | - | - | - | - | - | - | 130 892 € | -35 771 € | 5517 € | 8335 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 075 € | 0 € | -50 075 € | - | 0 € | -50 075 € |
| 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 | 14 840 € | 0 € | 3317 € | 0 € | 18 157 € | 0 € | 0 € | 20 745 € | 20 745 € | 38 902 € | - | 1332 € | 116 829 € | 0 € | -79 259 € | 38 902 € | 38 902 € |
| 2024 | 53 € | 0 € | 16 968 € | 0 € | 17 021 € | 0 € | 0 € | 19 030 € | 19 030 € | 36 051 € | - | 1619 € | 116 031 € | 0 € | -81 599 € | 36 051 € | 36 051 € |
| 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 | 11 210 € | 30.8% | 620 € | 3440 € | 10% |
| 2023 | 16 200 € | 118.3% | 320 € | 2100 € | 10% |
| 2022 | 7420 € | - | 120 € | 2040 € | 1 |