| 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 | 205 153 € | - | - | - | - | - | - | 52 267 € | 152 886 € | 0 € | 6865 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 016 € | 2625 € | 143 391 € | - | 0 € | 143 391 € |
| 2024 | 48 555 € | - | - | - | - | - | - | 17 552 € | 31 003 € | 0 € | 840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 163 € | 0 € | 30 163 € | - | 0 € | 30 163 € |
| 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 | 66 091 € | 0 € | 47 683 € | 0 € | 113 774 € | 0 € | 0 € | 51 461 € | 51 461 € | 165 235 € | - | 13 161 € | 0 € | 0 € | 152 074 € | 165 235 € | 165 235 € |
| 2024 | 14 511 € | 0 € | 1132 € | 0 € | 15 643 € | 0 € | 0 € | 9900 € | 9900 € | 25 543 € | - | 6360 € | 0 € | 0 € | 19 183 € | 25 543 € | 25 543 € |
| 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 | 5200 € | 288.1% | 1320 € | 3870 € | 2+100% |
| 2023 | 1340 € | 168.0% | 180 € | 1160 € | 1 |
| 2022 | 500 € | - | 190 € | 310 € | - |