| 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 | 116 267 € | - | - | - | - | - | - | 93 767 € | 22 500 € | 0 € | 3739 € | 2670 € | 20 408 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 1007 € | 0 € | 1007 € | - | 0 € | 1007 € |
| 2024 | 324 426 € | - | - | - | - | - | - | 293 087 € | 31 339 € | 0 € | 5803 € | 458 € | 21 602 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 4388 € | 0 € | 4388 € | - | 0 € | 4388 € |
| 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 | 858 € | 0 € | 1727 € | 7496 € | 10 081 € | 0 € | 0 € | 17 411 € | 17 411 € | 27 492 € | - | 4605 € | 91 300 € | 0 € | -68 413 € | 27 492 € | 27 492 € |
| 2024 | 2737 € | 0 € | 1615 € | 9456 € | 13 808 € | 0 € | 0 € | 16 656 € | 16 656 € | 30 464 € | - | 4884 € | 95 000 € | 0 € | -69 420 € | 30 464 € | 30 464 € |
| 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 | 30 680 € | 46.4% | 2120 € | 8090 € | 6-25% |
| 2023 | 57 210 € | 108.3% | 3990 € | 12 840 € | 8-20% |
| 2022 | 27 460 € | - | 2950 € | 14 290 € | 10 |