| 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 | 99 120 € | - | - | - | - | - | - | 58 066 € | 41 054 € | 0 € | 1449 € | 0 € | 0 € | 0 € | 0 € | 266 € | - | 29 € | - | - | 39 842 € | 0 € | 39 842 € | - | 0 € | 39 842 € |
| 2024 | 83 852 € | - | - | - | - | - | - | 51 497 € | 32 355 € | 22 € | 1494 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 492 € | - | - | 30 385 € | 0 € | 30 385 € | - | 0 € | 30 385 € |
| 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 | 70 131 € | 0 € | 4421 € | 3313 € | 77 865 € | 0 € | 29 € | 4224 € | 4253 € | 82 118 € | - | 11 230 € | 0 € | 0 € | 70 888 € | 82 118 € | 82 118 € |
| 2024 | 32 837 € | 0 € | 521 € | 2932 € | 36 290 € | 0 € | 29 € | 4224 € | 4253 € | 40 543 € | - | 2349 € | 0 € | 0 € | 38 194 € | 40 543 € | 40 543 € |
| 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 | 23 540 € | 85.5% | 3530 € | 6380 € | 30% |
| 2023 | 12 690 € | 22.0% | 3080 € | 5540 € | 30% |
| 2022 | 16 260 € | - | 2720 € | 4890 € | 3 |