| 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 | 127 000 € | - | - | - | - | - | - | 61 660 € | 65 340 € | 0 € | 9717 € | 7 € | 876 € | 0 € | 0 € | 561 € | - | 0 € | - | - | 55 315 € | 0 € | 55 315 € | - | 0 € | 55 315 € |
| 2024 | 106 933 € | - | - | - | - | - | - | 23 968 € | 82 965 € | 0 € | 6116 € | 88 € | 2668 € | 0 € | 0 € | 3259 € | - | 0 € | - | - | 77 528 € | 0 € | 77 528 € | - | 0 € | 77 528 € |
| 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 | 0 € | 0 € | 309 243 € | 0 € | 309 243 € | 0 € | 202 000 € | 24 665 € | 226 665 € | 535 908 € | - | 31 100 € | 0 € | 0 € | 504 808 € | 535 908 € | 535 908 € |
| 2024 | 0 € | 0 € | 216 859 € | 0 € | 216 859 € | 0 € | 202 000 € | 33 095 € | 235 095 € | 451 954 € | - | 2461 € | 0 € | 0 € | 449 493 € | 451 954 € | 451 954 € |
| 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 | 33 850 € | 51.8% | 2770 € | 4430 € | 3+50% |
| 2023 | 70 290 € | 94.1% | 1990 € | 3200 € | 20% |
| 2022 | 36 210 € | - | 1020 € | 1670 € | 2 |