| 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 | 386 344 € | - | - | - | - | - | - | 329 539 € | 56 805 € | 60 319 € | 82 300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7908 € | - | - | -93 722 € | 0 € | -93 722 € | - | 0 € | -93 722 € |
| 2024 | 29 280 € | - | - | - | - | - | - | 1670 € | 27 610 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 27 128 € | 0 € | 27 128 € | - | 0 € | 27 128 € |
| 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 | 7166 € | 0 € | 35 362 € | 4546 € | 47 074 € | 0 € | 0 € | 185 114 € | 185 114 € | 232 188 € | - | 124 419 € | 174 240 € | 0 € | -66 471 € | 232 188 € | 232 188 € |
| 2024 | 4637 € | 0 € | 16 800 € | 0 € | 21 437 € | 0 € | 0 € | 102 614 € | 102 614 € | 124 051 € | - | 65 219 € | 31 581 € | 0 € | 27 251 € | 124 051 € | 124 051 € |
| 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 | -320 € | - | 0 € | 0 € | - |