| 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 | 60 557 € | - | - | - | - | - | - | 61 670 € | -1113 € | 49 240 € | 19 500 € | 96 202 € | 6450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 899 € | 0 € | 19 899 € | - | 0 € | 19 899 € |
| 2024 | 126 670 € | - | - | - | - | - | - | 83 433 € | 43 237 € | 38 953 € | 22 047 € | 59 522 € | 6085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 674 € | 5750 € | 29 924 € | - | 0 € | 29 924 € |
| 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 | 0 € | 0 € | 13 223 € | 51 750 € | 64 973 € | 0 € | 0 € | 237 288 € | 237 288 € | 302 261 € | - | 121 823 € | 54 535 € | 0 € | 125 903 € | 302 261 € | 302 261 € |
| 2024 | 853 € | 0 € | 2667 € | 54 850 € | 58 370 € | 0 € | 0 € | 226 886 € | 226 886 € | 285 256 € | - | 112 667 € | 66 585 € | 0 € | 106 004 € | 285 256 € | 285 256 € |
| 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 | 16 660 € | 157.2% | 3270 € | 2650 € | 10% |
| 2023 | -29 110 € | 203.2% | 1240 € | 1210 € | 10% |
| 2022 | -9600 € | - | 650 € | 570 € | 1 |