| 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 | 75 900 € | - | - | - | - | - | - | 24 764 € | 51 136 € | 0 € | 121 € | 0 € | 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 371 € | 9175 € | 41 196 € | - | 0 € | 41 196 € |
| 2024 | 59 488 € | - | - | - | - | - | - | 22 991 € | 36 497 € | 0 € | 173 € | 0 € | 730 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 35 547 € | 9250 € | 26 297 € | - | 0 € | 26 297 € |
| 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 | 23 080 € | 0 € | 8050 € | 0 € | 31 130 € | 0 € | 0 € | 19 464 € | 19 464 € | 50 594 € | - | 3829 € | 0 € | 0 € | 46 765 € | 50 594 € | 50 594 € |
| 2024 | 14 915 € | 0 € | 7326 € | 0 € | 22 241 € | 0 € | 0 € | 21 959 € | 21 959 € | 44 200 € | - | 1873 € | 0 € | 0 € | 42 327 € | 44 200 € | 44 200 € |
| 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 | 19 560 € | 13.9% | 2120 € | 3510 € | 10% |
| 2023 | 17 170 € | 1048.6% | 3470 € | 3460 € | 10% |
| 2022 | -1810 € | - | 1140 € | 1880 € | 1 |