| 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 | 349 154 € | - | - | - | - | - | - | 177 689 € | 171 465 € | 0 € | 14 328 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 156 637 € | 0 € | 156 637 € | - | 0 € | 156 637 € |
| 2024 | 144 654 € | - | - | - | - | - | - | 30 055 € | 114 599 € | 0 € | 20 694 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 511 € | 0 € | 93 511 € | - | 0 € | 93 511 € |
| 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 | 243 447 € | 0 € | 58 086 € | 0 € | 301 533 € | 0 € | 0 € | 19 735 € | 19 735 € | 321 268 € | - | 0 € | 39 327 € | 0 € | 281 941 € | 321 268 € | 321 268 € |
| 2024 | 118 457 € | 0 € | 9159 € | 0 € | 127 616 € | 0 € | 0 € | 0 € | 0 € | 127 616 € | - | 0 € | 2312 € | 0 € | 125 304 € | 127 616 € | 127 616 € |
| 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 | 32 340 € | 342.4% | 3730 € | 6400 € | 3+50% |
| 2023 | 7310 € | 22.8% | 2300 € | 4280 € | 2+100% |
| 2022 | 9470 € | - | 1820 € | 3350 € | 1 |