| 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 | 102 833 € | - | - | - | - | - | - | 76 732 € | 26 101 € | 2032 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 069 € | 0 € | 24 069 € | - | 0 € | 24 069 € |
| 2024 | 59 922 € | - | - | - | - | - | - | 47 315 € | 12 607 € | 4936 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7671 € | 0 € | 7671 € | - | 0 € | 7671 € |
| 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 | 30 009 € | 0 € | 19 145 € | 0 € | 49 154 € | 0 € | 0 € | 2735 € | 2735 € | 51 889 € | - | 915 € | 0 € | 0 € | 50 974 € | 51 889 € | 51 889 € |
| 2024 | 3577 € | 0 € | 19 426 € | 0 € | 23 003 € | 0 € | 0 € | 4767 € | 4767 € | 27 770 € | - | 865 € | 0 € | 0 € | 26 905 € | 27 770 € | 27 770 € |
| 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 | -550 € | 423.5% | 90 € | 150 € | 10% |
| 2023 | 170 € | 10.5% | 60 € | 100 € | 10% |
| 2022 | 190 € | - | 70 € | 120 € | 1 |