| 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 | 172 723 € | - | - | - | - | - | - | 152 652 € | 20 071 € | 7423 € | 2353 € | 0 € | 5534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4761 € | 8 € | 4753 € | - | 0 € | 4753 € |
| 2024 | 239 410 € | - | - | - | - | - | - | 214 746 € | 24 664 € | 5837 € | 4262 € | 0 € | 13 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 673 € | 0 € | 673 € | - | 0 € | 673 € |
| 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 | 3340 € | 0 € | 1762 € | 1234 € | 6336 € | 0 € | 0 € | 1167 € | 1167 € | 7503 € | - | 1841 € | 0 € | 0 € | 5662 € | 7503 € | 7503 € |
| 2024 | 254 € | 0 € | 1576 € | 3900 € | 5730 € | 0 € | 0 € | 3254 € | 3254 € | 8984 € | - | 8074 € | 0 € | 0 € | 910 € | 8984 € | 8984 € |
| 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 | 46 590 € | 289.9% | 11 210 € | 19 280 € | 4+100% |
| 2023 | 11 950 € | 76.0% | 2070 € | 4380 € | 20% |
| 2022 | 6790 € | - | 1310 € | 3060 € | 2 |