| 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 | 310 815 € | - | - | - | - | - | - | 69 155 € | 241 660 € | 8150 € | 194 958 € | 44 € | 2357 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 36 231 € | 0 € | 36 231 € | - | 0 € | 36 231 € |
| 2024 | 123 720 € | - | - | - | - | - | - | 41 223 € | 82 497 € | 22 514 € | 24 047 € | 535 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 646 € | 0 € | 35 646 € | - | 0 € | 35 646 € |
| 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 | 83 839 € | 0 € | 9225 € | 17 996 € | 111 060 € | 1000 € | 0 € | 959 € | 1959 € | 113 019 € | - | 20 336 € | 0 € | 371 € | 92 312 € | 113 019 € | 112 648 € |
| 2024 | 40 931 € | 0 € | 157 € | 15 233 € | 56 321 € | 0 € | 0 € | 2089 € | 2089 € | 58 410 € | - | 5128 € | 0 € | 0 € | 53 282 € | 58 410 € | 58 410 € |
| 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 | 24 000 € | 9.7% | 2620 € | 3550 € | 20% |
| 2023 | 21 870 € | 646.4% | 2200 € | 4160 € | 2+100% |
| 2022 | 2930 € | - | 520 € | 870 € | 1 |