| 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 | 72 748 € | - | - | - | - | - | - | 20 223 € | 52 525 € | 0 € | 80 € | 56 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 500 € | 0 € | 52 500 € | - | 0 € | 52 500 € |
| 2024 | 219 852 € | - | - | - | - | - | - | 21 155 € | 198 697 € | 0 € | 136 € | 110 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 671 € | 71 250 € | 127 421 € | - | 95 000 € | 32 421 € |
| 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 | 43 951 € | 0 € | 42 129 € | 0 € | 86 080 € | 0 € | 0 € | 3428 € | 3428 € | 89 508 € | - | 1400 € | 0 € | 0 € | 88 108 € | 89 508 € | 89 508 € |
| 2024 | 4396 € | 0 € | 53 040 € | 0 € | 57 436 € | 0 € | 0 € | 6071 € | 6071 € | 63 507 € | - | 27 899 € | 0 € | 0 € | 35 608 € | 63 507 € | 63 507 € |
| 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 | 67 910 € | 44.7% | 2500 € | 1080 € | - |
| 2023 | 46 940 € | 2294.9% | 3350 € | 800 € | - |
| 2022 | 1960 € | - | 1240 € | 530 € | - |