| 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 | 52 943 € | - | - | - | - | - | - | 49 645 € | 3298 € | 118 € | 1885 € | 0 € | 894 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 347 € | 0 € | 347 € | - | 0 € | 347 € |
| 2024 | 92 204 € | - | - | - | - | - | - | 87 225 € | 4979 € | 200 € | 2829 € | 0 € | 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1390 € | 0 € | 1390 € | - | 0 € | 1390 € |
| 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 | 3245 € | 8082 € | 2825 € | 0 € | 14 152 € | 3464 € | 0 € | 0 € | 3464 € | 17 616 € | - | 5696 € | 0 € | 0 € | 11 920 € | 17 616 € | 17 616 € |
| 2024 | 616 € | 9587 € | 9001 € | 0 € | 19 204 € | 3464 € | 0 € | 0 € | 3464 € | 22 668 € | - | 11 095 € | 0 € | 0 € | 11 573 € | 22 668 € | 22 668 € |
| 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 | 38 580 € | 1.5% | 6150 € | 18 540 € | 6-14% |
| 2023 | 39 160 € | 11.2% | 7200 € | 18 230 € | 7-13% |
| 2022 | 35 220 € | - | 6320 € | 16 040 € | 8 |