| 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 | 92 138 € | - | - | - | - | - | - | 133 523 € | -41 385 € | 921 € | 413 € | 16 481 € | 0 € | 0 € | 0 € | 0 € | - | 401 € | - | - | -26 639 € | 0 € | -26 639 € | - | 0 € | -26 639 € |
| 2024 | 119 199 € | - | - | - | - | - | - | 124 796 € | -5597 € | 935 € | 41 € | 10 916 € | 0 € | 0 € | 0 € | 0 € | - | 817 € | - | - | 3526 € | 0 € | 3526 € | - | 0 € | 3526 € |
| 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 | 10 891 € | 0 € | 1324 € | 0 € | 12 215 € | 0 € | 0 € | 158 363 € | 158 363 € | 170 578 € | - | 2956 € | 4345 € | 0 € | 163 277 € | 170 578 € | 170 578 € |
| 2024 | 29 267 € | 0 € | 1847 € | 0 € | 31 114 € | 0 € | 0 € | 167 087 € | 167 087 € | 198 201 € | - | 2249 € | 28 236 € | 0 € | 167 716 € | 198 201 € | 198 201 € |
| 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 | -1790 € | 159.3% | 2180 € | 6870 € | 30% |
| 2023 | 3020 € | 121.5% | 2700 € | 5860 € | 3+50% |
| 2022 | -14 050 € | - | 2830 € | 2430 € | 2 |