| 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 | 70 161 € | - | - | - | - | - | - | 54 176 € | 15 985 € | 28 609 € | 7820 € | 63 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 381 € | 71 € | -20 452 € | - | 0 € | -20 452 € |
| 2024 | 94 130 € | - | - | - | - | - | - | 53 562 € | 40 568 € | 31 836 € | 6444 € | 0 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2216 € | 0 € | 2216 € | - | 0 € | 2216 € |
| 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 | 12 866 € | 0 € | 0 € | 0 € | 12 866 € | 0 € | 0 € | 10 626 € | 10 626 € | 23 492 € | - | 4599 € | 10 000 € | 0 € | 8893 € | 23 492 € | 23 492 € |
| 2024 | 13 050 € | 0 € | 0 € | 34 854 € | 47 904 € | 0 € | 0 € | 486 € | 486 € | 48 390 € | - | 2697 € | 16 348 € | 0 € | 29 345 € | 48 390 € | 48 390 € |
| 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 | 20 350 € | 19.4% | 990 € | 3710 € | 20% |
| 2023 | 17 040 € | 27.6% | 510 € | 2920 € | 2+100% |
| 2022 | 23 540 € | - | 440 € | 2430 € | 1 |