| 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 | 274 770 € | - | - | - | - | - | - | 244 145 € | 30 625 € | 5265 € | 44 583 € | 318 € | 5238 € | 0 € | 0 € | 39 € | - | 0 € | - | - | -24 104 € | 55 € | -24 159 € | - | 0 € | -24 159 € |
| 2024 | 100 558 € | - | - | - | - | - | - | 76 571 € | 23 987 € | 472 € | 21 073 € | 4586 € | 5728 € | 0 € | 0 € | 771 € | - | 0 € | - | - | 2071 € | 1430 € | 641 € | - | 0 € | 641 € |
| 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 | 341 € | 0 € | 19 939 € | 14 956 € | 35 236 € | 0 € | 0 € | 842 € | 842 € | 36 078 € | - | 142 955 € | 0 € | 0 € | -106 877 € | 36 078 € | 36 078 € |
| 2024 | 1 € | 0 € | 12 792 € | 0 € | 12 793 € | 0 € | 0 € | 0 € | 0 € | 12 793 € | - | 95 510 € | 0 € | 0 € | -82 717 € | 12 793 € | 12 793 € |
| 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 | 17 400 € | 72.1% | 430 € | 1450 € | 30% |
| 2023 | 62 450 € | 233.1% | 2220 € | 4100 € | 3+50% |
| 2022 | 18 750 € | - | 340 € | 490 € | 2 |