| 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 | 193 884 € | - | - | - | - | - | - | 135 825 € | 58 059 € | 0 € | 11 333 € | 26 018 € | 0 € | 0 € | 0 € | 251 € | - | 0 € | - | - | 72 995 € | 0 € | 72 995 € | - | 0 € | 72 995 € |
| 2024 | 72 777 € | - | - | - | - | - | - | 42 248 € | 30 529 € | 0 € | 6447 € | 25 961 € | 520 € | 0 € | 0 € | 167 € | - | 0 € | - | - | 49 690 € | 0 € | 49 690 € | - | 0 € | 49 690 € |
| 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 | 118 450 € | 0 € | 15 045 € | 16 025 € | 149 520 € | 0 € | 0 € | 133 167 € | 133 167 € | 282 687 € | - | 25 102 € | 0 € | 0 € | 257 585 € | 282 687 € | 282 687 € |
| 2024 | 57 710 € | 0 € | 30 149 € | 59 690 € | 147 549 € | 0 € | 0 € | 113 232 € | 113 232 € | 260 781 € | - | 67 459 € | 0 € | 0 € | 193 322 € | 260 781 € | 260 781 € |
| 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 | -12 640 € | 25.5% | 530 € | 680 € | 10% |
| 2023 | -16 970 € | 954.0% | 760 € | 1040 € | 10% |
| 2022 | -1610 € | - | 500 € | 820 € | 1 |