| 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 | 87 995 € | - | - | - | - | - | - | 33 738 € | 54 257 € | 39 228 € | 14 471 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 371 € | 0 € | 371 € | - | 0 € | 371 € |
| 2024 | 119 595 € | - | - | - | - | - | - | 64 368 € | 55 227 € | 42 640 € | 2485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 102 € | 0 € | 10 102 € | - | 0 € | 10 102 € |
| 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 | 11 621 € | 0 € | 10 633 € | 0 € | 22 254 € | 0 € | 0 € | 15 675 € | 15 675 € | 37 929 € | - | 8259 € | 0 € | 0 € | 29 670 € | 37 929 € | 37 929 € |
| 2024 | 13 209 € | 0 € | 7918 € | 0 € | 21 127 € | 0 € | 0 € | 15 091 € | 15 091 € | 36 218 € | - | 6919 € | 0 € | 0 € | 29 299 € | 36 218 € | 36 218 € |
| 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 | 22 980 € | 74.8% | 5190 € | 9690 € | 20% |
| 2023 | 13 150 € | 1.6% | 2560 € | 5350 € | 20% |
| 2022 | 13 360 € | - | 2170 € | 3180 € | 2 |