| 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 | 303 814 € | - | - | - | - | - | - | 196 006 € | 107 808 € | 98 317 € | 4942 € | 1735 € | 976 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5308 € | 0 € | 5308 € | - | 0 € | 5308 € |
| 2024 | 76 124 € | - | - | - | - | - | - | 0 € | 76 124 € | 61 081 € | 1009 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 994 € | 0 € | 13 994 € | - | 0 € | 13 994 € |
| 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 | 12 960 € | 0 € | 3522 € | 18 258 € | 34 740 € | 0 € | 0 € | 31 075 € | 31 075 € | 65 815 € | - | 22 352 € | 28 832 € | 0 € | 14 631 € | 65 815 € | 65 815 € |
| 2024 | 8131 € | 0 € | 348 € | 16 800 € | 25 279 € | 0 € | 0 € | 8603 € | 8603 € | 33 882 € | - | 21 970 € | 2589 € | 0 € | 9323 € | 33 882 € | 33 882 € |
| 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 | 6830 € | 80.7% | 1240 € | 5000 € | 20% |
| 2023 | 3780 € | 126.3% | 690 € | 3270 € | 2 |
| 2022 | 1670 € | - | 320 € | 930 € | - |