| 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 | 134 500 € | - | - | - | - | - | - | 77 918 € | 56 582 € | 0 € | 46 467 € | 0 € | 1014 € | 0 € | 0 € | 507 € | - | 174 € | - | - | 9434 € | 0 € | 9434 € | - | 0 € | 9434 € |
| 2024 | 139 363 € | - | - | - | - | - | - | 103 913 € | 35 450 € | 0 € | 50 371 € | 0 € | 604 € | 0 € | 0 € | 0 € | - | 554 € | - | - | -16 079 € | 250 € | -16 329 € | - | 0 € | -16 329 € |
| 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 | 13 461 € | 0 € | 36 885 € | 2307 € | 52 653 € | 0 € | 0 € | 0 € | 0 € | 52 653 € | - | 12 756 € | 0 € | 0 € | 39 897 € | 52 653 € | 52 653 € |
| 2024 | 9027 € | 0 € | 19 934 € | 31 824 € | 60 785 € | 0 € | 0 € | 0 € | 0 € | 60 785 € | - | 30 322 € | 0 € | 0 € | 30 463 € | 60 785 € | 60 785 € |
| 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 | 58 400 € | 13.7% | 14 070 € | 24 600 € | 10-9% |
| 2023 | 67 660 € | 5.8% | 15 060 € | 27 070 € | 11-8% |
| 2022 | 63 950 € | - | 14 470 € | 26 650 € | 12 |