| 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 | 173 611 € | - | - | - | - | - | - | 0 € | 173 611 € | 97 732 € | 47 502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1317 € | - | - | 27 060 € | 0 € | 27 060 € | - | 0 € | 27 060 € |
| 2024 | 151 805 € | - | - | - | - | - | - | 0 € | 151 805 € | 81 342 € | 76 883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 846 € | - | - | -7266 € | 0 € | -7266 € | - | 0 € | -7266 € |
| 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 | 9740 € | 0 € | 47 388 € | 0 € | 57 128 € | 0 € | 0 € | 1257 € | 1257 € | 58 385 € | - | 3300 € | 0 € | 0 € | 55 085 € | 58 385 € | 58 385 € |
| 2024 | 3076 € | 0 € | 32 724 € | 0 € | 35 800 € | 0 € | 0 € | 1869 € | 1869 € | 37 669 € | - | 9644 € | 0 € | 0 € | 28 025 € | 37 669 € | 37 669 € |
| 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 | 33 700 € | 4.3% | 12 550 € | 21 110 € | 30% |
| 2023 | 35 230 € | 44.7% | 13 500 € | 22 700 € | 30% |
| 2022 | 24 350 € | - | 9070 € | 15 660 € | 3 |