| 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 | 86 739 € | - | - | - | - | - | - | 82 177 € | 4562 € | 581 € | 2413 € | 0 € | 1263 € | 0 € | 0 € | 1001 € | - | 0 € | - | - | 1306 € | 0 € | 1306 € | - | 0 € | 1306 € |
| 2024 | 77 774 € | - | - | - | - | - | - | 66 634 € | 11 140 € | 1558 € | 1772 € | 0 € | 810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7000 € | 0 € | 7000 € | - | 0 € | 7000 € |
| 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 | 8871 € | 0 € | 662 € | 2274 € | 11 807 € | 0 € | 0 € | 2168 € | 2168 € | 13 975 € | - | 4590 € | 1200 € | 0 € | 8185 € | 13 975 € | 13 975 € |
| 2024 | 12 191 € | 0 € | 306 € | 2225 € | 14 722 € | 0 € | 0 € | 3027 € | 3027 € | 17 749 € | - | 10 870 € | 0 € | 0 € | 6879 € | 17 749 € | 17 749 € |
| 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 | 20 050 € | 64.3% | 5810 € | 11 530 € | 20% |
| 2023 | 12 200 € | - | 4210 € | 7980 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |