| 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 | 99 485 € | - | - | - | - | - | - | 79 833 € | 19 652 € | 0 € | 16 090 € | 0 € | 1365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2197 € | 0 € | 2197 € | - | 0 € | 2197 € |
| 2024 | 84 322 € | - | - | - | - | - | - | 49 349 € | 34 973 € | 0 € | 17 541 € | 793 € | 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 867 € | 0 € | 17 867 € | - | 0 € | 17 867 € |
| 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 | 9990 € | 0 € | 682 € | 33 958 € | 44 630 € | 0 € | 3 € | 9448 € | 9451 € | 54 081 € | - | 8541 € | 107 790 € | 0 € | -62 250 € | 54 081 € | 54 081 € |
| 2024 | 788 € | 0 € | 3592 € | 34 812 € | 39 192 € | 0 € | 68 € | 15 262 € | 15 330 € | 54 522 € | - | 7679 € | 111 290 € | 0 € | -64 447 € | 54 522 € | 54 522 € |
| 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 | 18 030 € | 26.7% | 2570 € | 7620 € | 30% |
| 2023 | 14 230 € | 13.6% | 1950 € | 8020 € | 30% |
| 2022 | 12 530 € | - | 510 € | 6570 € | 3 |