| 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 | 42 067 € | - | - | - | - | - | - | 201 266 € | -159 199 € | 0 € | 2690 € | 12 777 € | 2 € | 0 € | 0 € | 806 € | - | 0 € | - | - | -148 308 € | 1 € | -148 309 € | - | 0 € | -148 309 € |
| 2024 | 135 012 € | - | - | - | - | - | - | 225 464 € | -90 452 € | 0 € | 2765 € | 5321 € | 726 € | 0 € | 0 € | 7069 € | - | 0 € | - | - | -81 553 € | 0 € | -81 553 € | - | 0 € | -81 553 € |
| 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 | 225 252 € | 0 € | 15 979 € | 1500 € | 242 731 € | 0 € | 0 € | 27 768 € | 27 768 € | 270 499 € | - | 686 € | 0 € | 0 € | 269 813 € | 270 499 € | 270 499 € |
| 2024 | 329 414 € | 0 € | 59 792 € | 44 470 € | 433 676 € | 0 € | 0 € | 28 717 € | 28 717 € | 462 393 € | - | 44 271 € | 0 € | 0 € | 418 122 € | 462 393 € | 462 393 € |
| 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 | 2110 € | 79.4% | 4460 € | 950 € | - |
| 2023 | 10 240 € | 18.7% | 12 910 € | 2130 € | 10% |
| 2022 | 12 590 € | - | 24 170 € | 3250 € | 1 |