| 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 | 206 867 € | - | - | - | - | - | - | 211 267 € | -4400 € | 0 € | 6534 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 800 € | - | - | -11 894 € | 0 € | -11 894 € | - | 0 € | -11 894 € |
| 2024 | 264 141 € | - | - | - | - | - | - | 256 344 € | 7797 € | 0 € | 5010 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 784 € | - | - | 1290 € | 0 € | 1290 € | - | 0 € | 1290 € |
| 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 | 2992 € | 0 € | 6169 € | 0 € | 9161 € | 0 € | 0 € | 9038 € | 9038 € | 18 199 € | - | 31 307 € | 31 030 € | 0 € | -44 138 € | 18 199 € | 18 199 € |
| 2024 | 20 012 € | 0 € | 554 € | 0 € | 20 566 € | 0 € | 0 € | 11 513 € | 11 513 € | 32 079 € | - | 33 807 € | 30 516 € | 0 € | -32 244 € | 32 079 € | 32 079 € |
| 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 | 13 780 € | 246.3% | 5350 € | 16 180 € | 5+25% |
| 2023 | -9420 € | 123.8% | 1930 € | 7670 € | 4+33% |
| 2022 | -4210 € | - | 1370 € | 4320 € | 3 |