| 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 | 61 308 € | - | - | - | - | - | - | 23 876 € | 37 432 € | 0 € | 2333 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 087 € | 9206 € | 25 881 € | - | 0 € | 25 881 € |
| 2024 | 63 977 € | - | - | - | - | - | - | 18 069 € | 45 908 € | 0 € | 1729 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 936 € | 7113 € | 36 823 € | - | 0 € | 36 823 € |
| 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 | 28 620 € | 0 € | 11 561 € | 0 € | 40 181 € | 0 € | 0 € | 17 142 € | 17 142 € | 57 323 € | - | 28 602 € | 0 € | 0 € | 28 721 € | 57 323 € | 57 323 € |
| 2024 | 53 838 € | 0 € | 10 387 € | 0 € | 64 225 € | 0 € | 0 € | 1384 € | 1384 € | 65 609 € | - | 25 946 € | 0 € | 0 € | 39 663 € | 65 609 € | 65 609 € |
| 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 | 32 120 € | 102.0% | 1580 € | 3190 € | 10% |
| 2023 | 15 900 € | 28.4% | 1380 € | 2710 € | 1-50% |
| 2022 | 22 220 € | - | 1530 € | 3250 € | 2 |