| 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 | 183 671 € | - | - | - | - | - | - | 0 € | 183 671 € | 45 526 € | 18 422 € | 16 030 € | 132 504 € | 0 € | 0 € | 0 € | - | 478 € | - | - | 2771 € | 0 € | 2771 € | - | 0 € | 2771 € |
| 2024 | 107 866 € | - | - | - | - | - | - | 12 800 € | 95 066 € | 0 € | 50 425 € | 9974 € | 70 812 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 197 € | 0 € | -16 197 € | - | 0 € | -16 197 € |
| 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 | 680 € | 0 € | 10 427 € | 0 € | 11 107 € | 0 € | 0 € | 3230 € | 3230 € | 14 337 € | - | 19 088 € | 0 € | 0 € | -4751 € | 14 337 € | 14 337 € |
| 2024 | 10 € | 0 € | 12 738 € | 0 € | 12 748 € | 0 € | 0 € | 4344 € | 4344 € | 17 092 € | - | 24 614 € | 0 € | 0 € | -7522 € | 17 092 € | 17 092 € |
| 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 | 36 680 € | 43.6% | 11 220 € | 25 050 € | 8+33% |
| 2023 | 25 550 € | 111.2% | 7430 € | 18 100 € | 6+50% |
| 2022 | 12 100 € | - | 3340 € | 8620 € | 4 |