| 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 | 70 257 € | - | - | - | - | - | - | 43 643 € | 26 614 € | 0 € | 742 € | 19 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 832 € | 5012 € | 20 820 € | - | 0 € | 20 820 € |
| 2024 | 64 363 € | - | - | - | - | - | - | 42 254 € | 22 109 € | 0 € | 755 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 268 € | 0 € | 21 268 € | - | 0 € | 21 268 € |
| 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 | 35 520 € | 0 € | 11 113 € | 0 € | 46 633 € | 0 € | 0 € | 1283 € | 1283 € | 47 916 € | - | 3028 € | 0 € | 0 € | 44 888 € | 47 916 € | 47 916 € |
| 2024 | 32 898 € | 0 € | 12 479 € | 0 € | 45 377 € | 0 € | 0 € | 1896 € | 1896 € | 47 273 € | - | 3159 € | 0 € | 0 € | 44 114 € | 47 273 € | 47 273 € |
| 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 | 14 230 € | 3.4% | 4240 € | 10 390 € | 20% |
| 2023 | 14 730 € | 81.2% | 3330 € | 8690 € | 20% |
| 2022 | 8130 € | - | 1820 € | 6620 € | 2 |