| 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 | 121 795 € | - | - | - | - | - | - | 136 719 € | -14 924 € | 0 € | 6440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 364 € | 0 € | -21 364 € | - | 0 € | -21 364 € |
| 2024 | 226 361 € | - | - | - | - | - | - | 223 380 € | 2981 € | 0 € | 6768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3787 € | 0 € | -3787 € | - | 0 € | -3787 € |
| 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 | 14 045 € | 0 € | 92 € | 0 € | 14 137 € | 0 € | 0 € | 0 € | 0 € | 14 137 € | - | 7443 € | 0 € | 0 € | 6694 € | 14 137 € | 14 137 € |
| 2024 | 4115 € | 0 € | 18 288 € | 0 € | 22 403 € | 22 596 € | 0 € | 0 € | 22 596 € | 44 999 € | - | 16 940 € | 0 € | 0 € | 28 059 € | 44 999 € | 44 999 € |
| 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 | 78 020 € | 11.6% | 10 510 € | 31 900 € | 110% |
| 2023 | 69 920 € | 60.2% | 9500 € | 28 110 € | 11+10% |
| 2022 | 43 650 € | - | 4740 € | 18 840 € | 10 |