| 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 | 64 694 € | - | - | - | - | - | - | 52 891 € | 11 803 € | 3319 € | 1184 € | 4384 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 645 € | 1893 € | 9752 € | - | 1000 € | 8752 € |
| 2024 | 63 060 € | - | - | - | - | - | - | 49 538 € | 13 522 € | 2262 € | 1182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 078 € | 2506 € | 7572 € | - | 0 € | 7572 € |
| 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 | 9749 € | 0 € | 9299 € | 0 € | 19 048 € | 0 € | 0 € | 835 € | 835 € | 19 883 € | - | 8303 € | 0 € | 0 € | 11 580 € | 19 883 € | 19 883 € |
| 2024 | 12 762 € | 0 € | 1210 € | 0 € | 13 972 € | 0 € | 0 € | 1662 € | 1662 € | 15 634 € | - | 5234 € | 0 € | 0 € | 10 400 € | 15 634 € | 15 634 € |
| 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 | 33 570 € | 14.4% | 7780 € | 11 050 € | 20% |
| 2023 | 29 340 € | 76.1% | 6660 € | 9660 € | 20% |
| 2022 | 16 660 € | - | 4510 € | 6740 € | 2 |