| 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 | 108 316 € | - | - | - | - | - | - | 52 909 € | 55 407 € | 34 980 € | 19 381 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 579 € | 0 € | 579 € | - | 0 € | 579 € |
| 2024 | 130 340 € | - | - | - | - | - | - | 49 551 € | 80 789 € | 54 136 € | 5121 € | 50 € | 1835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 747 € | 0 € | 19 747 € | - | 0 € | 19 747 € |
| 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 € | 0 € | 3908 € | 5910 € | 9837 € | 0 € | 0 € | 26 957 € | 26 957 € | 36 794 € | - | 26 663 € | 0 € | 0 € | 10 131 € | 36 794 € | 36 794 € |
| 2024 | 7259 € | 0 € | 7837 € | 3930 € | 19 026 € | 0 € | 0 € | 30 683 € | 30 683 € | 49 709 € | - | 40 157 € | 0 € | 0 € | 9552 € | 49 709 € | 49 709 € |
| 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 | 43 740 € | 8.5% | 6610 € | 18 180 € | 4-20% |
| 2023 | 40 310 € | 123.9% | 6160 € | 19 360 € | 50% |
| 2022 | 18 000 € | - | 1940 € | 7900 € | 5 |