| 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 | 255 820 € | - | - | - | - | - | - | 192 430 € | 63 390 € | 2015 € | 6116 € | 0 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 698 € | 11 014 € | 43 684 € | - | 42 000 € | 1684 € |
| 2024 | 9130 € | - | - | - | - | - | - | 4162 € | 4968 € | 2498 € | 623 € | 30 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1723 € | 0 € | 1723 € | - | 0 € | 1723 € |
| 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 | 8513 € | 0 € | 955 € | 0 € | 9468 € | 0 € | 505 € | 147 € | 652 € | 10 120 € | - | 5636 € | 0 € | 0 € | 4484 € | 10 120 € | 10 120 € |
| 2024 | 4049 € | 0 € | 1602 € | 1335 € | 6986 € | 0 € | 721 € | 436 € | 1157 € | 8143 € | - | 3287 € | 0 € | 0 € | 4856 € | 8143 € | 8143 € |
| 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 | 1590 € | 106.5% | 330 € | 550 € | 10% |
| 2023 | 770 € | 541.7% | 50 € | 80 € | 10% |
| 2022 | 120 € | - | 20 € | 30 € | 1 |