| 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 | 180 333 € | - | - | - | - | - | - | 186 978 € | -6645 € | 1492 € | 9507 € | 0 € | 1409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 053 € | 0 € | -19 053 € | - | 0 € | -19 053 € |
| 2024 | 188 408 € | - | - | - | - | - | - | 190 726 € | -2318 € | 830 € | 8858 € | 0 € | 1568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 574 € | 108 € | -13 682 € | - | 0 € | -13 682 € |
| 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 | 254 € | 0 € | 5885 € | 14 836 € | 20 975 € | 0 € | 0 € | 7484 € | 7484 € | 28 459 € | - | 63 157 € | 0 € | 0 € | -34 698 € | 28 459 € | 28 459 € |
| 2024 | 1814 € | 0 € | 6725 € | 22 972 € | 31 511 € | 0 € | 0 € | 10 220 € | 10 220 € | 41 731 € | - | 57 376 € | 0 € | 0 € | -15 645 € | 41 731 € | 41 731 € |
| 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 | 29 760 € | 73.6% | 4690 € | 8470 € | 4+33% |
| 2023 | 17 140 € | 10.3% | 2740 € | 4900 € | 3+50% |
| 2022 | 19 110 € | - | 2830 € | 4910 € | 2 |