| 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 | 40 254 € | - | - | - | - | - | - | 279 € | 39 975 € | 0 € | 29 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2280 € | - | - | 8371 € | 0 € | 8371 € | - | 0 € | 8371 € |
| 2024 | 43 016 € | - | - | - | - | - | - | 25 806 € | 17 210 € | 0 € | 30 954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2355 € | - | - | -16 099 € | 0 € | -16 099 € | - | 0 € | -16 099 € |
| 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 | 19 699 € | 0 € | 11 001 € | 0 € | 30 700 € | 39 800 € | 0 € | 1755 € | 41 555 € | 72 255 € | - | 35 026 € | 0 € | 0 € | 37 229 € | 72 255 € | 72 255 € |
| 2024 | 2797 € | 0 € | 12 033 € | 0 € | 14 830 € | 40 000 € | 0 € | 1978 € | 41 978 € | 56 808 € | - | 27 950 € | 0 € | 0 € | 28 858 € | 56 808 € | 56 808 € |
| 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 | 29 260 € | 103.1% | 4370 € | 8390 € | 30% |
| 2023 | 14 410 € | 34.9% | 2870 € | 5640 € | 30% |
| 2022 | 10 680 € | - | 1980 € | 3870 € | 3 |