| 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 | 294 435 € | - | - | - | - | - | - | 202 735 € | 91 700 € | 0 € | 23 075 € | 2435 € | 9750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 310 € | 0 € | 61 310 € | - | 0 € | 61 310 € |
| 2024 | 138 741 € | - | - | - | - | - | - | 126 893 € | 11 848 € | 0 € | 26 313 € | 13 566 € | 10 290 € | 0 € | 0 € | 0 € | - | 605 € | - | - | -11 794 € | 0 € | -11 794 € | - | 0 € | -11 794 € |
| 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 | 58 080 € | 0 € | 7650 € | 0 € | 65 730 € | 0 € | 0 € | 3764 € | 3764 € | 69 494 € | - | 58 163 € | 0 € | 0 € | 11 331 € | 69 494 € | 69 494 € |
| 2024 | 12 763 € | 0 € | 4795 € | 0 € | 17 558 € | 0 € | 0 € | 1148 € | 1148 € | 18 706 € | - | 68 685 € | 0 € | 0 € | -49 979 € | 18 706 € | 18 706 € |
| 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 | 43 380 € | 0.1% | 8570 € | 9160 € | 3-25% |
| 2023 | 43 340 € | 1.6% | 10 240 € | 10 810 € | 40% |
| 2022 | 42 650 € | - | 9810 € | 11 740 € | 4 |