| 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 | 95 807 € | - | - | - | - | - | - | 42 194 € | 53 613 € | 0 € | 26 734 € | 15 € | 3221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 673 € | 3000 € | 20 673 € | - | 0 € | 20 673 € |
| 2024 | 116 541 € | - | - | - | - | - | - | 64 601 € | 51 940 € | 0 € | 26 504 € | 0 € | 6320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 116 € | 4250 € | 14 866 € | - | 0 € | 14 866 € |
| 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 | 20 034 € | 0 € | 10 018 € | 0 € | 30 052 € | 0 € | 0 € | 16 000 € | 16 000 € | 46 052 € | - | 4140 € | 0 € | 0 € | 41 912 € | 46 052 € | 46 052 € |
| 2024 | 12 350 € | 0 € | 8349 € | 0 € | 20 699 € | 0 € | 0 € | 16 000 € | 16 000 € | 36 699 € | - | 3460 € | 0 € | 0 € | 33 239 € | 36 699 € | 36 699 € |
| 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 | 28 180 € | 31.0% | 2660 € | 3270 € | 10% |
| 2023 | 21 510 € | 11.3% | 2570 € | 3270 € | 10% |
| 2022 | 19 330 € | - | 2440 € | 3250 € | 1 |