| 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 | 12 104 € | - | - | - | - | - | - | 12 690 € | -586 € | 0 € | 4423 € | 0 € | 0 € | 0 € | 0 € | 7746 € | - | 0 € | - | - | 2737 € | 4750 € | -2013 € | - | 0 € | -2013 € |
| 2024 | 30 444 € | - | - | - | - | - | - | 101 496 € | -71 052 € | 0 € | 2629 € | 294 000 € | 0 € | 0 € | 0 € | 1935 € | - | 0 € | - | - | 222 254 € | 19 500 € | 202 754 € | - | 0 € | 202 754 € |
| 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 | 153 227 € | 0 € | 174 € | 0 € | 153 401 € | 5000 € | 0 € | 62 434 € | 67 434 € | 220 835 € | - | 316 € | 350 € | 0 € | 220 169 € | 220 835 € | 220 835 € |
| 2024 | 210 087 € | 0 € | 0 € | 0 € | 210 087 € | 0 € | 0 € | 39 460 € | 39 460 € | 249 547 € | - | 8015 € | 350 € | 0 € | 241 182 € | 249 547 € | 249 547 € |
| 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 | 19 230 € | 96.0% | 230 € | 370 € | 10% |
| 2023 | 9810 € | 56.5% | 110 € | 170 € | 10% |
| 2022 | 6270 € | - | 90 € | 150 € | 1 |