| 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 | 109 145 € | - | - | - | - | - | - | 117 255 € | -8110 € | 0 € | 1666 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9776 € | 0 € | -9776 € | - | 0 € | -9776 € |
| 2024 | 98 781 € | - | - | - | - | - | - | 115 954 € | -17 173 € | 0 € | 1636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 809 € | 0 € | -18 809 € | - | 0 € | -18 809 € |
| 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 | 41 219 € | 0 € | 1577 € | 501 € | 43 297 € | 0 € | 0 € | 4900 € | 4900 € | 48 197 € | - | 3816 € | 13 795 € | 0 € | 30 586 € | 48 197 € | 48 197 € |
| 2024 | 35 631 € | 0 € | 7016 € | 570 € | 43 217 € | 0 € | 0 € | 22 448 € | 22 448 € | 65 665 € | - | 3553 € | 21 750 € | 0 € | 40 362 € | 65 665 € | 65 665 € |
| 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 | 22 010 € | 12.4% | 3620 € | 9470 € | 30% |
| 2023 | 19 580 € | 29.3% | 1950 € | 7510 € | 30% |
| 2022 | 15 140 € | - | 1400 € | 5180 € | 3 |