| 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 | 51 208 € | - | - | - | - | - | - | 0 € | 51 208 € | 35 598 € | 2155 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 13 429 € | 0 € | 13 429 € | - | 0 € | 13 429 € |
| 2024 | 31 917 € | - | - | - | - | - | - | 24 211 € | 7706 € | 3328 € | 2665 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 1663 € | 0 € | 1663 € | - | 0 € | 1663 € |
| 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 | 4063 € | 0 € | 3327 € | 31 486 € | 38 876 € | 0 € | 0 € | 5006 € | 5006 € | 43 882 € | - | 4994 € | 98 223 € | 0 € | -59 335 € | 43 882 € | 43 882 € |
| 2024 | 2429 € | 0 € | 3250 € | 22 745 € | 28 424 € | 0 € | 0 € | 3726 € | 3726 € | 32 150 € | - | 5490 € | 99 423 € | 0 € | -72 763 € | 32 150 € | 32 150 € |
| 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 | 6950 € | 64.6% | 810 € | 3690 € | 2-33% |
| 2023 | 19 660 € | 9.4% | 2260 € | 6830 € | 3-40% |
| 2022 | 21 700 € | - | 4380 € | 11 920 € | 5 |