| 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 | 59 022 € | - | - | - | - | - | - | 8143 € | 50 879 € | 14 159 € | 7515 € | 0 € | 2808 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 397 € | 0 € | 26 397 € | - | 0 € | 26 397 € |
| 2024 | 48 768 € | - | - | - | - | - | - | 32 686 € | 16 082 € | 4007 € | 4707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 7363 € | 0 € | 7363 € | - | 0 € | 7363 € |
| 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 | 27 314 € | 0 € | 55 243 € | 0 € | 82 557 € | 0 € | 0 € | 13 330 € | 13 330 € | 95 887 € | - | 1932 € | 0 € | 0 € | 93 955 € | 95 887 € | 95 887 € |
| 2024 | 29 357 € | 0 € | 24 965 € | 0 € | 54 322 € | 0 € | 0 € | 14 735 € | 14 735 € | 69 057 € | - | 1499 € | 0 € | 0 € | 67 558 € | 69 057 € | 69 057 € |
| 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 | 4230 € | 183.9% | 1130 € | 3090 € | 2+100% |
| 2023 | 1490 € | 63.7% | 560 € | 920 € | 10% |
| 2022 | 910 € | - | 340 € | 560 € | 1 |