| 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 | 123 752 € | - | - | - | - | - | - | 88 596 € | 35 156 € | 1079 € | 1291 € | 0 € | 23 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9475 € | 0 € | 9475 € | - | 0 € | 9475 € |
| 2024 | 60 035 € | - | - | - | - | - | - | 63 894 € | -3859 € | 311 € | 1353 € | 27 795 € | 13 846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8426 € | 0 € | 8426 € | - | 0 € | 8426 € |
| 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 | 14 066 € | 0 € | 999 € | 26 941 € | 42 006 € | 0 € | 0 € | 1926 € | 1926 € | 43 932 € | - | 30 298 € | 0 € | 0 € | 13 634 € | 43 932 € | 43 932 € |
| 2024 | 4528 € | 0 € | 0 € | 6216 € | 10 744 € | 0 € | 0 € | 2686 € | 2686 € | 13 430 € | - | 9271 € | 0 € | 0 € | 4159 € | 13 430 € | 13 430 € |
| 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 | 18 360 € | 1211.4% | 200 € | 330 € | 3+50% |
| 2023 | 1400 € | 38.6% | 210 € | 350 € | 2+100% |
| 2022 | 1010 € | - | 150 € | 250 € | 1 |