| 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 | 128 037 € | - | - | - | - | - | - | 107 232 € | 20 805 € | 0 € | 7781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 717 € | - | - | 12 307 € | 0 € | 12 307 € | - | 0 € | 12 307 € |
| 2024 | 158 205 € | - | - | - | - | - | - | 199 816 € | -41 611 € | 0 € | 9578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 780 € | - | - | -51 969 € | 0 € | -51 969 € | - | 0 € | -51 969 € |
| 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 | 8116 € | 0 € | 4591 € | 0 € | 12 707 € | 0 € | 0 € | 53 219 € | 53 219 € | 65 926 € | - | 15 811 € | 20 801 € | 0 € | 29 314 € | 65 926 € | 65 926 € |
| 2024 | 2879 € | 0 € | 3965 € | 0 € | 6844 € | 0 € | 0 € | 59 807 € | 59 807 € | 66 651 € | - | 28 843 € | 20 801 € | 0 € | 17 007 € | 66 651 € | 66 651 € |
| 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 | 17 500 € | 42.0% | 4220 € | 5280 € | 5+25% |
| 2023 | 30 170 € | 20.5% | 3750 € | 4840 € | 4+33% |
| 2022 | 25 030 € | - | 1250 € | 4170 € | 3 |