| 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 | 159 382 € | - | - | - | - | - | - | 150 974 € | 8408 € | 3532 € | 3035 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1700 € | 0 € | 1700 € | - | 0 € | 1700 € |
| 2024 | 95 219 € | - | - | - | - | - | - | 84 543 € | 10 676 € | 1645 € | 2583 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6446 € | 1250 € | 5196 € | - | 0 € | 5196 € |
| 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 | 10 267 € | 0 € | 22 703 € | 0 € | 32 970 € | 0 € | 0 € | 1549 € | 1549 € | 34 519 € | - | 15 289 € | 0 € | 190 € | 19 040 € | 34 519 € | 34 329 € |
| 2024 | 23 473 € | 0 € | 5278 € | 0 € | 28 751 € | 0 € | 0 € | 1822 € | 1822 € | 30 573 € | - | 13 044 € | 0 € | 190 € | 17 339 € | 30 573 € | 30 383 € |
| 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 | 10 360 € | 6.3% | 6210 € | 9220 € | 3+200% |
| 2023 | 9750 € | 44.2% | 2990 € | 4880 € | 10% |
| 2022 | 6760 € | - | 900 € | 1470 € | 1 |