| 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 | 53 507 € | - | - | - | - | - | - | 13 182 € | 40 325 € | 0 € | 10 790 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 339 € | 4484 € | 24 855 € | - | 0 € | 24 855 € |
| 2024 | 58 583 € | - | - | - | - | - | - | 12 646 € | 45 937 € | 80 € | 10 714 € | 0 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 851 € | 4063 € | 30 788 € | - | 0 € | 30 788 € |
| 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 | 44 855 € | 0 € | 2824 € | 53 € | 47 732 € | 0 € | 0 € | 1015 € | 1015 € | 48 747 € | - | 2283 € | 21 € | 0 € | 46 443 € | 48 747 € | 48 747 € |
| 2024 | 38 601 € | 0 € | 3236 € | 0 € | 41 837 € | 0 € | 0 € | 680 € | 680 € | 42 517 € | - | 2992 € | 0 € | 0 € | 39 525 € | 42 517 € | 42 517 € |
| 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 | 21 360 € | 28.3% | 1210 € | 3440 € | 10% |
| 2023 | 16 650 € | 202.2% | 1060 € | 3350 € | 1-50% |
| 2022 | 5510 € | - | 1170 € | 4340 € | 2 |