| 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 | 101 494 € | - | - | - | - | - | - | 106 464 € | -4970 € | 3367 € | 233 € | 48 € | 24 733 € | 0 € | 0 € | 0 € | - | 237 € | - | - | -33 492 € | 0 € | -33 492 € | - | 0 € | -33 492 € |
| 2024 | 99 389 € | - | - | - | - | - | - | 79 278 € | 20 111 € | 604 € | 43 € | 5 € | 16 065 € | 0 € | 0 € | 0 € | - | 598 € | - | - | 2806 € | 0 € | 2806 € | - | 0 € | 2806 € |
| 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 | 11 126 € | 0 € | 370 € | 54 € | 11 550 € | 0 € | 0 € | 38 969 € | 38 969 € | 50 519 € | - | 38 930 € | 19 357 € | 0 € | -7768 € | 50 519 € | 50 519 € |
| 2024 | 11 074 € | 0 € | 4728 € | 54 € | 15 856 € | 0 € | 0 € | 45 303 € | 45 303 € | 61 159 € | - | 10 332 € | 25 103 € | 0 € | 25 724 € | 61 159 € | 61 159 € |
| 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 | 21 210 € | 318.3% | 3930 € | 7980 € | 20% |
| 2023 | 5070 € | - | 1820 € | 4040 € | 2 |