| 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 | 129 418 € | - | - | - | - | - | - | 139 207 € | -9789 € | 0 € | 1776 € | 1330 € | 2065 € | 0 € | 0 € | 0 € | - | 1635 € | - | - | -13 935 € | 0 € | -13 935 € | - | 0 € | -13 935 € |
| 2024 | 40 033 € | - | - | - | - | - | - | 51 336 € | -11 303 € | 0 € | 2376 € | 697 € | 590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 572 € | 125 € | -13 697 € | - | 500 € | -14 197 € |
| 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 | 2324 € | 0 € | 11 984 € | 0 € | 14 308 € | 0 € | 1250 € | 27 111 € | 28 361 € | 42 669 € | - | 37 418 € | 0 € | 0 € | 5251 € | 42 669 € | 42 669 € |
| 2024 | 2072 € | 0 € | 5258 € | 0 € | 7330 € | 0 € | 0 € | 12 898 € | 12 898 € | 20 228 € | - | 1041 € | 0 € | 0 € | 19 187 € | 20 228 € | 20 228 € |
| 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 | 3440 € | 49.3% | 1820 € | 3390 € | 10% |
| 2023 | 6790 € | 1030.1% | 1840 € | 3940 € | 1 |
| 2022 | -730 € | - | 0 € | 0 € | - |