| 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 | 146 234 € | - | - | - | - | - | - | 104 972 € | 41 262 € | 25 968 € | 1321 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 679 € | 69 € | 13 610 € | - | 0 € | 13 610 € |
| 2024 | 136 631 € | - | - | - | - | - | - | 106 407 € | 30 224 € | 33 130 € | 582 € | 0 € | 1900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5388 € | 0 € | -5388 € | - | 0 € | -5388 € |
| 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 | 8100 € | 0 € | 5400 € | 40 804 € | 54 304 € | 0 € | 417 € | 3152 € | 3569 € | 57 873 € | - | 36 289 € | 81 257 € | 0 € | -59 673 € | 57 873 € | 57 873 € |
| 2024 | 4425 € | 0 € | 1720 € | 31 739 € | 37 884 € | 0 € | 0 € | 2298 € | 2298 € | 40 182 € | - | 32 208 € | 81 257 € | 0 € | -73 283 € | 40 182 € | 40 182 € |
| 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 | 31 040 € | 98.5% | 1800 € | 6130 € | 20% |
| 2023 | 15 640 € | 28.8% | 1320 € | 6340 € | 20% |
| 2022 | 21 970 € | - | 880 € | 4850 € | 2 |