| 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 | 85 848 € | - | - | - | - | - | - | 51 022 € | 34 826 € | 0 € | 2257 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 079 € | 0 € | 32 079 € | - | 0 € | 32 079 € |
| 2024 | 98 754 € | - | - | - | - | - | - | 84 605 € | 14 149 € | 0 € | 1627 € | 0 € | 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 564 € | 66 € | 11 498 € | - | 0 € | 11 498 € |
| 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 | 912 € | 0 € | 8428 € | 73 960 € | 83 300 € | 0 € | 0 € | 9450 € | 9450 € | 92 750 € | - | 15 401 € | 27 355 € | 0 € | 49 994 € | 92 750 € | 92 750 € |
| 2024 | 3333 € | 0 € | 8524 € | 29 950 € | 41 807 € | 0 € | 0 € | 9450 € | 9450 € | 51 257 € | - | 11 275 € | 22 067 € | 0 € | 17 915 € | 51 257 € | 51 257 € |
| 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 | 13 210 € | 24.0% | 1750 € | 4380 € | 20% |
| 2023 | 10 650 € | 3.5% | 1860 € | 3970 € | 2+100% |
| 2022 | 11 040 € | - | 890 € | 1450 € | 1 |