| 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 | 152 073 € | - | - | - | - | - | - | 44 676 € | 107 397 € | 0 € | 5238 € | 0 € | 3464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 695 € | 15 310 € | 83 385 € | - | 0 € | 83 385 € |
| 2024 | 120 628 € | - | - | - | - | - | - | 45 655 € | 74 973 € | 0 € | 12 991 € | 1701 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 525 € | 35 € | 63 490 € | - | 0 € | 63 490 € |
| 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 | 1597 € | 0 € | 102 416 € | 0 € | 104 013 € | 0 € | 0 € | 0 € | 0 € | 104 013 € | - | 17 828 € | 0 € | 0 € | 86 185 € | 104 013 € | 104 013 € |
| 2024 | 255 € | 0 € | 68 585 € | 0 € | 68 840 € | 0 € | 0 € | 0 € | 0 € | 68 840 € | - | 5196 € | 0 € | 0 € | 63 644 € | 68 840 € | 68 840 € |
| 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 | 2860 € | 576.7% | 910 € | 5110 € | 1-50% |
| 2023 | -600 € | 233.3% | 840 € | 5930 € | 2+100% |
| 2022 | 450 € | - | 40 € | 290 € | 1 |