| 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 | 99 457 € | - | - | - | - | - | - | 55 096 € | 44 361 € | 0 € | 4999 € | 54 072 € | 7825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 609 € | 0 € | 85 609 € | - | 0 € | 85 609 € |
| 2024 | 53 093 € | - | - | - | - | - | - | 60 036 € | -6943 € | 0 € | 8176 € | 0 € | 20 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 376 € | 0 € | -35 376 € | - | 0 € | -35 376 € |
| 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 | 6058 € | 0 € | 1020 € | 0 € | 7078 € | 0 € | 0 € | 204 477 € | 204 477 € | 211 555 € | - | 29 110 € | 120 748 € | 6 € | 61 691 € | 211 555 € | 211 549 € |
| 2024 | 7927 € | 0 € | 4193 € | 0 € | 12 120 € | 0 € | 0 € | 186 016 € | 186 016 € | 198 136 € | - | 28 763 € | 193 285 € | 6 € | -23 918 € | 198 136 € | 198 130 € |
| 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 | -150 € | 98.3% | 360 € | 2780 € | 10% |
| 2023 | -8590 € | 405.7% | 0 € | 2670 € | 10% |
| 2022 | 2810 € | - | 130 € | 1880 € | 1 |