| 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 | 134 550 € | - | - | - | - | - | - | 166 457 € | -31 907 € | 0 € | 1921 € | 31 603 € | 5079 € | 0 € | 0 € | 0 € | - | 1851 € | - | - | -9155 € | 0 € | -9155 € | - | 0 € | -9155 € |
| 2024 | 110 275 € | - | - | - | - | - | - | 141 268 € | -30 993 € | 0 € | 1637 € | 34 997 € | 5818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3451 € | 0 € | -3451 € | - | 0 € | -3451 € |
| 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 | 24 384 € | 0 € | 3513 € | 67 704 € | 95 601 € | 0 € | 0 € | 350 240 € | 350 240 € | 445 841 € | - | 64 119 € | 88 879 € | 0 € | 292 843 € | 445 841 € | 445 841 € |
| 2024 | 26 940 € | 0 € | 0 € | 71 380 € | 98 320 € | 0 € | 0 € | 252 169 € | 252 169 € | 350 489 € | - | 48 397 € | 0 € | 0 € | 302 092 € | 350 489 € | 350 489 € |
| 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 | -14 740 € | 5.3% | 1890 € | 2840 € | 10% |
| 2023 | -14 000 € | 37.9% | 2280 € | 2830 € | 1-50% |
| 2022 | -10 150 € | - | 2190 € | 3840 € | 2 |