| 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 | 69 742 € | - | - | - | - | - | - | 40 931 € | 28 811 € | 29 627 € | 3808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4624 € | 0 € | -4624 € | - | 0 € | -4624 € |
| 2024 | 68 690 € | - | - | - | - | - | - | 47 578 € | 21 112 € | 30 238 € | 2224 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 200 € | 0 € | -11 200 € | - | 0 € | -11 200 € |
| 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 | 6287 € | 0 € | 7250 € | 77 € | 13 614 € | 0 € | 0 € | 17 566 € | 17 566 € | 31 180 € | - | 20 249 € | 0 € | 0 € | 10 931 € | 31 180 € | 31 180 € |
| 2024 | 1940 € | 0 € | 9352 € | 26 € | 11 318 € | 0 € | 0 € | 6091 € | 6091 € | 17 409 € | - | 1854 € | 0 € | 0 € | 15 555 € | 17 409 € | 17 409 € |
| 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 | 4610 € | 54.9% | 1960 € | 6140 € | 10% |
| 2023 | 10 220 € | 7.4% | 1960 € | 6140 € | 1-50% |
| 2022 | 9520 € | - | 2410 € | 8870 € | 2 |