| 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 | 152 151 € | - | - | - | - | - | - | 80 250 € | 71 901 € | 33 126 € | 20 689 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3299 € | - | - | 14 787 € | 1264 € | 13 523 € | - | 0 € | 13 523 € |
| 2024 | 103 508 € | - | - | - | - | - | - | 50 082 € | 53 426 € | 30 021 € | 17 799 € | 734 € | 0 € | 0 € | 0 € | 0 € | - | 3559 € | - | - | 2781 € | 1695 € | 1086 € | - | 0 € | 1086 € |
| 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 | 14 € | 0 € | 56 354 € | 6522 € | 62 890 € | 0 € | 0 € | 0 € | 0 € | 62 890 € | - | 44 882 € | 0 € | 0 € | 18 008 € | 62 890 € | 62 890 € |
| 2024 | 57 € | 0 € | 32 054 € | 464 € | 32 575 € | 0 € | 0 € | 0 € | 0 € | 32 575 € | - | 22 440 € | 0 € | 0 € | 10 135 € | 32 575 € | 32 575 € |
| 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 | 13 590 € | 235.6% | 3050 € | 5680 € | 50% |
| 2023 | 4050 € | 96.3% | 4380 € | 8410 € | 5+25% |
| 2022 | 110 870 € | - | 4430 € | 8300 € | 4 |