| 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 | 85 787 € | - | - | - | - | - | - | 53 287 € | 32 500 € | 0 € | 251 € | 0 € | 25 195 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 6921 € | 0 € | 6921 € | - | 0 € | 6921 € |
| 2024 | 106 499 € | - | - | - | - | - | - | 57 546 € | 48 953 € | 0 € | 337 € | 0 € | 20 489 € | 0 € | 0 € | 0 € | - | 439 € | - | - | 27 688 € | 0 € | 27 688 € | - | 0 € | 27 688 € |
| 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 | 4822 € | 0 € | 4789 € | 0 € | 9611 € | 0 € | 78 500 € | 37 115 € | 115 615 € | 125 226 € | - | 24 331 € | 0 € | 0 € | 100 895 € | 125 226 € | 125 226 € |
| 2024 | 7534 € | 0 € | 1829 € | 0 € | 9363 € | 0 € | 75 000 € | 12 909 € | 87 909 € | 97 272 € | - | 3297 € | 0 € | 0 € | 93 975 € | 97 272 € | 97 272 € |
| 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 | 19 680 € | 17.2% | 1210 € | 2740 € | 10% |
| 2023 | 23 760 € | 73.9% | 1330 € | 2620 € | 10% |
| 2022 | 13 660 € | - | 1590 € | 2180 € | 1 |