| 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 | 51 914 € | - | - | - | - | - | - | 38 301 € | 13 613 € | 12 254 € | 1175 € | 156 € | 0 € | 0 € | 0 € | 0 € | - | 790 € | - | - | -450 € | 0 € | -450 € | - | 0 € | -450 € |
| 2024 | 198 174 € | - | - | - | - | - | - | 236 406 € | -38 232 € | 28 630 € | 16 119 € | 0 € | 7339 € | 0 € | 0 € | 0 € | - | 5303 € | - | - | -95 623 € | 0 € | -95 623 € | - | 0 € | -95 623 € |
| 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 | 1341 € | 0 € | 25 952 € | 51 431 € | 78 724 € | 0 € | 0 € | 0 € | 0 € | 78 724 € | - | 51 640 € | 51 000 € | 0 € | -23 916 € | 78 724 € | 78 724 € |
| 2024 | 165 € | 0 € | 13 804 € | 45 984 € | 59 953 € | 0 € | 0 € | 0 € | 0 € | 59 953 € | - | 65 992 € | 0 € | 0 € | -6039 € | 59 953 € | 59 953 € |
| 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 | 39 660 € | 3.9% | 2150 € | 2670 € | 2+100% |
| 2023 | 41 250 € | 55.0% | 2490 € | 3070 € | 10% |
| 2022 | 91 610 € | - | 3300 € | 2790 € | 1 |