| 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 | 45 591 € | - | - | - | - | - | - | 7352 € | 38 239 € | 0 € | 23 585 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 14 306 € | 4 € | 14 302 € | - | 0 € | 14 302 € |
| 2024 | 54 105 € | - | - | - | - | - | - | 7427 € | 46 678 € | 0 € | 18 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 983 € | 68 € | 27 915 € | - | 0 € | 27 915 € |
| 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 | 4595 € | 0 € | 33 315 € | 0 € | 37 910 € | 13 900 € | 0 € | 52 870 € | 66 770 € | 104 680 € | - | 7733 € | 0 € | 0 € | 96 947 € | 104 680 € | 104 680 € |
| 2024 | 4745 € | 0 € | 19 387 € | 0 € | 24 132 € | 13 100 € | 0 € | 55 631 € | 68 731 € | 92 863 € | - | 10 218 € | 0 € | 0 € | 82 645 € | 92 863 € | 92 863 € |
| 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 | 10 650 € | 23.4% | 2060 € | 2730 € | 20% |
| 2023 | 8630 € | 283.6% | 1280 € | 1900 € | 20% |
| 2022 | 2250 € | - | 480 € | 890 € | 2 |