| 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 | 62 045 € | - | - | - | - | - | - | 34 141 € | 27 904 € | 0 € | 10 260 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 489 € | 4364 € | 13 125 € | - | 0 € | 13 125 € |
| 2024 | 64 202 € | - | - | - | - | - | - | 34 103 € | 30 099 € | 0 € | 8281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 818 € | 5249 € | 16 569 € | - | 0 € | 16 569 € |
| 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 | 11 711 € | 0 € | 4293 € | 0 € | 16 004 € | 0 € | 0 € | 8180 € | 8180 € | 24 184 € | - | 3896 € | 0 € | 0 € | 20 288 € | 24 184 € | 24 184 € |
| 2024 | 10 947 € | 0 € | 6185 € | 0 € | 17 132 € | 0 € | 0 € | 11 007 € | 11 007 € | 28 139 € | - | 3522 € | 0 € | 0 € | 24 617 € | 28 139 € | 28 139 € |
| 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 | 11 440 € | 10.4% | 2400 € | 5030 € | 10% |
| 2023 | 10 360 € | 11.1% | 1710 € | 4090 € | 10% |
| 2022 | 11 650 € | - | 1640 € | 4010 € | 1 |