| 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 | 157 966 € | - | - | - | - | - | - | 154 949 € | 3017 € | 0 € | 1501 € | 15 200 € | 9494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7222 € | 1445 € | 5777 € | - | 0 € | 5777 € |
| 2024 | 356 200 € | - | - | - | - | - | - | 340 992 € | 15 208 € | 0 € | 1958 € | 44 795 € | 13 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 303 € | 5675 € | 38 628 € | - | 22 700 € | 15 928 € |
| 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 | 2818 € | 0 € | 3551 € | 8337 € | 14 706 € | 0 € | 0 € | 19 489 € | 19 489 € | 34 195 € | - | 20 333 € | 0 € | 0 € | 13 862 € | 34 195 € | 34 195 € |
| 2024 | 3117 € | 0 € | 1079 € | 0 € | 4196 € | 0 € | 0 € | 32 874 € | 32 874 € | 37 070 € | - | 23 784 € | 0 € | 0 € | 13 286 € | 37 070 € | 37 070 € |
| 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 | 70 710 € | 16.0% | 5610 € | 19 850 € | 7+75% |
| 2023 | 84 130 € | 1834.0% | 1970 € | 8900 € | 4+300% |
| 2022 | 4350 € | - | 150 € | 1770 € | 1 |