| 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 | 83 044 € | - | - | - | - | - | - | 116 296 € | -33 252 € | 0 € | 16 643 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 735 € | - | - | -50 630 € | 0 € | -50 630 € | - | 0 € | -50 630 € |
| 2024 | 746 204 € | - | - | - | - | - | - | 726 524 € | 19 680 € | 0 € | 13 698 € | 8541 € | 0 € | 0 € | 0 € | 0 € | - | 11 886 € | - | - | 2637 € | 0 € | 2637 € | - | 0 € | 2637 € |
| 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 | 6273 € | 0 € | 31 643 € | 0 € | 37 916 € | 0 € | 687 € | 0 € | 687 € | 38 603 € | - | 94 248 € | 11 000 € | 0 € | -66 645 € | 38 603 € | 38 603 € |
| 2024 | 549 € | 0 € | 105 200 € | 0 € | 105 749 € | 0 € | 687 € | 1058 € | 1745 € | 107 494 € | - | 112 509 € | 11 000 € | 0 € | -16 015 € | 107 494 € | 107 494 € |
| 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 | 31 130 € | 5.7% | 7250 € | 16 650 € | 5+25% |
| 2023 | 33 000 € | - | 8600 € | 17 560 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |