| 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 | 71 851 € | - | - | - | - | - | - | 50 806 € | 21 045 € | 3470 € | 13 319 € | 0 € | 2323 € | 0 € | 0 € | 0 € | - | 105 € | - | - | 1828 € | 0 € | 1828 € | - | 0 € | 1828 € |
| 2024 | 68 442 € | - | - | - | - | - | - | 50 296 € | 18 146 € | 3194 € | 13 311 € | 1 € | 1595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 € | 0 € | 47 € | - | 0 € | 47 € |
| 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 | 8368 € | 0 € | 3093 € | 1335 € | 12 796 € | 0 € | 0 € | 21 246 € | 21 246 € | 34 042 € | - | 15 430 € | 9993 € | 0 € | 8619 € | 34 042 € | 34 042 € |
| 2024 | 10 299 € | 0 € | 2604 € | 901 € | 13 804 € | 0 € | 0 € | 1211 € | 1211 € | 15 015 € | - | 4268 € | 0 € | 0 € | 10 747 € | 15 015 € | 15 015 € |
| 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 | 18 960 € | 18.7% | 550 € | 6350 € | 30% |
| 2023 | 15 970 € | 20.1% | 380 € | 4930 € | 30% |
| 2022 | 13 300 € | - | 1060 € | 3860 € | 3 |