| 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 | 161 941 € | - | - | - | - | - | - | 0 € | 161 941 € | 0 € | 51 299 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 602 € | 19 001 € | 91 601 € | - | 45 000 € | 46 601 € |
| 2024 | 63 913 € | - | - | - | - | - | - | 0 € | 63 913 € | 0 € | 58 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5558 € | 3250 € | 2308 € | - | 0 € | 2308 € |
| 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 | 29 823 € | 0 € | 325 € | 22 € | 30 170 € | 0 € | 0 € | 23 929 € | 23 929 € | 54 099 € | - | 4698 € | 0 € | 0 € | 49 401 € | 54 099 € | 54 099 € |
| 2024 | 5544 € | 0 € | 3304 € | 85 € | 8933 € | 0 € | 0 € | 29 798 € | 29 798 € | 38 731 € | - | 4967 € | 0 € | 0 € | 33 764 € | 38 731 € | 38 731 € |
| 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 | 21 030 € | 21.0% | 1750 € | 2850 € | 10% |
| 2023 | 26 610 € | 69.0% | 1620 € | 2650 € | 10% |
| 2022 | 15 750 € | - | 1230 € | 2160 € | 1 |