| 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 | 143 830 € | - | - | - | - | - | - | 152 546 € | -8716 € | 529 € | 3678 € | 478 € | 4260 € | 0 € | 0 € | 0 € | - | 2214 € | - | - | -18 919 € | 0 € | -18 919 € | - | 0 € | -18 919 € |
| 2024 | 152 261 € | - | - | - | - | - | - | 160 885 € | -8624 € | 100 € | 2841 € | 611 € | 2603 € | 0 € | 0 € | 0 € | - | 1199 € | - | - | -14 756 € | 0 € | -14 756 € | - | 0 € | -14 756 € |
| 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 | 0 € | 0 € | 11 452 € | 26 111 € | 37 563 € | 0 € | 0 € | 175 219 € | 175 219 € | 212 782 € | - | 41 035 € | 15 652 € | 0 € | 156 095 € | 212 782 € | 212 782 € |
| 2024 | 920 € | 0 € | 14 546 € | 27 637 € | 43 103 € | 0 € | 0 € | 187 347 € | 187 347 € | 230 450 € | - | 49 404 € | 4945 € | 0 € | 176 101 € | 230 450 € | 230 450 € |
| 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 | 43 000 € | 11.1% | 7540 € | 15 200 € | 4+33% |
| 2023 | 38 700 € | 24.1% | 4970 € | 11 490 € | 3-40% |
| 2022 | 50 980 € | - | 8440 € | 14 950 € | 5 |