| 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 | 182 590 € | - | - | - | - | - | - | 146 008 € | 36 582 € | 0 € | 2689 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 33 445 € | 0 € | 33 445 € | - | 0 € | 33 445 € |
| 2024 | 107 279 € | - | - | - | - | - | - | 93 003 € | 14 276 € | 0 € | 1858 € | 1793 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 14 172 € | 0 € | 14 172 € | - | 0 € | 14 172 € |
| 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 | 15 585 € | 0 € | 0 € | 97 392 € | 112 977 € | 0 € | 0 € | 2432 € | 2432 € | 115 409 € | - | 7261 € | 6247 € | 0 € | 101 901 € | 115 409 € | 115 409 € |
| 2024 | 11 916 € | 0 € | 294 € | 65 721 € | 77 931 € | 0 € | 0 € | 0 € | 0 € | 77 931 € | - | 3228 € | 6247 € | 0 € | 68 456 € | 77 931 € | 77 931 € |
| 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 | 22 690 € | 23.4% | 1260 € | 3670 € | 10% |
| 2023 | 29 630 € | 398.8% | 1250 € | 4190 € | 10% |
| 2022 | 5940 € | - | 1260 € | 2530 € | 1 |