| 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 | 237 251 € | - | - | - | - | - | - | 162 436 € | 74 815 € | 76 402 € | 4087 € | 0 € | 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6253 € | 0 € | -6253 € | - | 0 € | -6253 € |
| 2024 | 139 641 € | - | - | - | - | - | - | 87 973 € | 51 668 € | 32 938 € | 5449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 281 € | 0 € | 13 281 € | - | 0 € | 13 281 € |
| 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 | 9161 € | 0 € | 2093 € | 0 € | 11 254 € | 0 € | 0 € | 4640 € | 4640 € | 15 894 € | - | 7190 € | 0 € | 0 € | 8704 € | 15 894 € | 15 894 € |
| 2024 | 447 € | 0 € | 17 185 € | 0 € | 17 632 € | 0 € | 0 € | 2416 € | 2416 € | 20 048 € | - | 5091 € | 0 € | 0 € | 14 957 € | 20 048 € | 20 048 € |
| 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 | 6580 € | 75.9% | 1470 € | 1970 € | 10% |
| 2023 | 3740 € | 38.5% | 880 € | 420 € | 10% |
| 2022 | 6080 € | - | 1600 € | 690 € | 1 |