| 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 | 269 000 € | - | - | - | - | - | - | 122 957 € | 146 043 € | 0 € | 2373 € | 0 € | 21 € | 0 € | 0 € | 57 € | - | 56 € | - | - | 143 650 € | 1761 € | 141 889 € | - | 0 € | 141 889 € |
| 2024 | 0 € | - | - | - | - | - | - | 576 € | -576 € | 0 € | 1370 € | 19 000 € | 11 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 17 052 € | 5198 € | 11 854 € | - | 0 € | 11 854 € |
| 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 | 233 464 € | 0 € | 26 741 € | 0 € | 260 205 € | 85 200 € | 0 € | 236 629 € | 321 829 € | 582 034 € | - | 90 115 € | 0 € | 0 € | 491 919 € | 582 034 € | 582 034 € |
| 2024 | 4386 € | 0 € | 33 655 € | 0 € | 38 041 € | 84 200 € | 0 € | 236 629 € | 320 829 € | 358 870 € | - | 1304 € | 0 € | 0 € | 357 566 € | 358 870 € | 358 870 € |
| 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 | 4820 € | 1.4% | 150 € | 240 € | 10% |
| 2023 | 4890 € | 66.8% | 300 € | 500 € | 10% |
| 2022 | 14 730 € | - | 180 € | 230 € | 1 |