| 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 | 175 251 € | - | - | - | - | - | - | 163 132 € | 12 119 € | 0 € | 2402 € | 1519 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 186 € | 0 € | 11 186 € | - | 0 € | 11 186 € |
| 2024 | 158 387 € | - | - | - | - | - | - | 142 896 € | 15 491 € | 0 € | 2669 € | 2 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 774 € | 0 € | 12 774 € | - | 0 € | 12 774 € |
| 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 | 8567 € | 0 € | 8123 € | 8250 € | 24 940 € | 0 € | 0 € | 66 637 € | 66 637 € | 91 577 € | - | 49 395 € | 0 € | 0 € | 42 182 € | 91 577 € | 91 577 € |
| 2024 | 7336 € | 0 € | 7357 € | 23 709 € | 38 402 € | 0 € | 0 € | 56 485 € | 56 485 € | 94 887 € | - | 63 892 € | 0 € | 0 € | 30 995 € | 94 887 € | 94 887 € |
| 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 | 8220 € | 5.1% | 640 € | 1060 € | 10% |
| 2023 | 7820 € | 145.9% | 590 € | 960 € | 10% |
| 2022 | 3180 € | - | 300 € | 500 € | 1 |