| 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 | 53 615 € | - | - | - | - | - | - | 117 550 € | -63 935 € | 0 € | 6715 € | 27 088 € | 288 € | 0 € | 0 € | 0 € | - | 4348 € | - | - | -48 198 € | 0 € | -48 198 € | - | 0 € | -48 198 € |
| 2024 | 169 961 € | - | - | - | - | - | - | 160 103 € | 9858 € | 0 € | 4345 € | 39 655 € | 783 € | 0 € | 0 € | 0 € | - | 3420 € | - | - | 40 965 € | 0 € | 40 965 € | - | 0 € | 40 965 € |
| 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 | 3604 € | 0 € | 21 254 € | 10 590 € | 35 448 € | 25 939 € | 0 € | 534 062 € | 560 001 € | 595 449 € | - | 29 029 € | 324 437 € | 0 € | 241 983 € | 595 449 € | 595 449 € |
| 2024 | 414 € | 0 € | 36 374 € | 14 689 € | 51 477 € | 0 € | 0 € | 513 824 € | 513 824 € | 565 301 € | - | 16 477 € | 246 961 € | 0 € | 301 863 € | 565 301 € | 565 301 € |
| 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 | -8690 € | 1673.5% | 3730 € | 5630 € | 20% |
| 2023 | -490 € | 196.1% | 2550 € | 4870 € | 20% |
| 2022 | 510 € | - | 2620 € | 3790 € | 2 |