| 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 | 113 771 € | - | - | - | - | - | - | 118 194 € | -4423 € | 11 672 € | 6769 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 864 € | 0 € | -22 864 € | - | 0 € | -22 864 € |
| 2024 | 158 950 € | - | - | - | - | - | - | 165 189 € | -6239 € | 12 288 € | 5044 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1842 € | - | - | -25 413 € | 0 € | -25 413 € | - | 0 € | -25 413 € |
| 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 | 2849 € | 0 € | 1640 € | 34 244 € | 38 733 € | 0 € | 0 € | 1091 € | 1091 € | 39 824 € | - | 69 319 € | 0 € | 0 € | -29 495 € | 39 824 € | 39 824 € |
| 2024 | 8516 € | 0 € | 12 058 € | 20 363 € | 40 937 € | 0 € | 0 € | 1954 € | 1954 € | 42 891 € | - | 49 522 € | 0 € | 0 € | -6631 € | 42 891 € | 42 891 € |
| 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 | 45 270 € | 169.3% | 2330 € | 6730 € | 20% |
| 2023 | 16 810 € | 32.1% | 960 € | 2180 € | 20% |
| 2022 | 12 730 € | - | 1750 € | 2820 € | 2 |