| 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 | 60 508 € | - | - | - | - | - | - | 25 559 € | 34 949 € | 1514 € | 47 389 € | 34 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 085 € | 28 € | -14 113 € | - | 0 € | -14 113 € |
| 2024 | 62 593 € | - | - | - | - | - | - | 29 695 € | 32 898 € | 0 € | 27 399 € | 105 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5594 € | 0 € | 5594 € | - | 0 € | 5594 € |
| 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 | 43 369 € | 0 € | 186 868 € | 0 € | 230 237 € | 0 € | 0 € | 0 € | 0 € | 230 237 € | - | 305 219 € | 0 € | 0 € | -74 982 € | 230 237 € | 230 237 € |
| 2024 | 31 041 € | 0 € | 191 888 € | 0 € | 222 929 € | 0 € | 0 € | 0 € | 0 € | 222 929 € | - | 283 798 € | 0 € | 0 € | -60 869 € | 222 929 € | 222 929 € |
| 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 | 23 650 € | 57.2% | 5260 € | 8200 € | 20% |
| 2023 | 55 310 € | 11.1% | 13 660 € | 20 700 € | 2-33% |
| 2022 | 62 190 € | - | 14 460 € | 22 730 € | 3 |