| 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 | 128 990 € | - | - | - | - | - | - | 76 529 € | 52 461 € | 0 € | 13 084 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | 39 298 € | 3851 € | 35 447 € | - | 0 € | 35 447 € |
| 2024 | 108 091 € | - | - | - | - | - | - | 88 427 € | 19 664 € | 0 € | 2974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 690 € | 3375 € | 13 315 € | - | 0 € | 13 315 € |
| 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 | 33 308 € | 0 € | 5931 € | 0 € | 39 239 € | 0 € | 0 € | 0 € | 0 € | 39 239 € | - | 1687 € | 0 € | 0 € | 37 552 € | 39 239 € | 39 239 € |
| 2024 | 17 099 € | 0 € | 568 € | 0 € | 17 667 € | 0 € | 0 € | 0 € | 0 € | 17 667 € | - | 162 € | 0 € | 0 € | 17 505 € | 17 667 € | 17 667 € |
| 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 | -8210 € | 218.2% | 1110 € | 1310 € | 10% |
| 2023 | -2580 € | - | 140 € | 170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |