| 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 | 120 782 € | - | - | - | - | - | - | 94 120 € | 26 662 € | 0 € | 2587 € | 1 € | 5691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 385 € | 0 € | 18 385 € | - | 0 € | 18 385 € |
| 2024 | 107 394 € | - | - | - | - | - | - | 105 614 € | 1780 € | 0 € | 3948 € | 451 € | 14 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 998 € | 1 € | -15 999 € | - | 0 € | -15 999 € |
| 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 | 20 077 € | 0 € | 16 023 € | 0 € | 36 100 € | 0 € | 0 € | 5044 € | 5044 € | 41 144 € | - | 15 029 € | 22 009 € | 0 € | 4106 € | 41 144 € | 41 144 € |
| 2024 | 5554 € | 0 € | 11 988 € | 0 € | 17 542 € | 0 € | 0 € | 6631 € | 6631 € | 24 173 € | - | 13 443 € | 25 009 € | 0 € | -14 279 € | 24 173 € | 24 173 € |
| 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 | 7260 € | 16.9% | 2390 € | 2860 € | 10% |
| 2023 | 8740 € | 77.6% | 2070 € | 2510 € | 10% |
| 2022 | 4920 € | - | 610 € | 2120 € | 1 |