| 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 | 109 613 € | - | - | - | - | - | - | 62 718 € | 46 895 € | 47 737 € | 4680 € | 0 € | 3313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8835 € | 0 € | -8835 € | - | 0 € | -8835 € |
| 2024 | 61 714 € | - | - | - | - | - | - | 27 913 € | 33 801 € | 31 762 € | 6576 € | 0 € | 2468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7005 € | 0 € | -7005 € | - | 0 € | -7005 € |
| 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 | 3424 € | 0 € | 4606 € | 92 € | 8122 € | 0 € | 2 € | 14 605 € | 14 607 € | 22 729 € | - | 12 669 € | 34 668 € | 0 € | -24 608 € | 22 729 € | 22 729 € |
| 2024 | 1072 € | 0 € | 1807 € | 92 € | 2971 € | 0 € | 10 € | 11 571 € | 11 581 € | 14 552 € | - | 4356 € | 28 968 € | 0 € | -18 772 € | 14 552 € | 14 552 € |
| 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 | 15 830 € | 3.0% | 3060 € | 5740 € | 3+50% |
| 2023 | 16 320 € | 1.8% | 3800 € | 7220 € | 20% |
| 2022 | 16 030 € | - | 3460 € | 6590 € | 2 |