| 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 | 151 123 € | - | - | - | - | - | - | 0 € | 151 123 € | 157 655 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6532 € | 0 € | -6532 € | - | 0 € | -6532 € |
| 2024 | 160 517 € | - | - | - | - | - | - | 0 € | 160 517 € | 178 139 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 622 € | 0 € | -17 622 € | - | 0 € | -17 622 € |
| 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 | 5415 € | 0 € | 6610 € | 134 € | 12 159 € | 1400 € | 0 € | 57 795 € | 59 195 € | 71 354 € | - | 19 164 € | 38 744 € | 0 € | 13 446 € | 71 354 € | 71 354 € |
| 2024 | 7215 € | 0 € | 2027 € | 134 € | 9376 € | 1400 € | 0 € | 55 757 € | 57 157 € | 66 533 € | - | 16 609 € | 29 946 € | 0 € | 19 978 € | 66 533 € | 66 533 € |
| 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 | 30 940 € | 68.6% | 9580 € | 15 560 € | 4+33% |
| 2023 | 18 350 € | 57.0% | 4550 € | 7410 € | 30% |
| 2022 | 11 690 € | - | 2290 € | 4940 € | 3 |