| 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 | 82 677 € | - | - | - | - | - | - | 24 329 € | 58 348 € | 3398 € | 1891 € | 5635 € | 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 483 € | 5226 € | 53 257 € | - | 0 € | 53 257 € |
| 2024 | 28 046 € | - | - | - | - | - | - | 18 716 € | 9330 € | 3186 € | 635 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5509 € | 0 € | 5509 € | - | 0 € | 5509 € |
| 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 | 33 032 € | 0 € | 5243 € | 0 € | 38 275 € | 500 € | 0 € | 19 967 € | 20 467 € | 58 742 € | - | 2685 € | 0 € | 0 € | 56 057 € | 58 742 € | 58 742 € |
| 2024 | 12 779 € | 0 € | 3036 € | 209 € | 16 024 € | 0 € | 0 € | 9694 € | 9694 € | 25 718 € | - | 2014 € | 0 € | 0 € | 23 704 € | 25 718 € | 25 718 € |
| 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 | 4490 € | 227.7% | 1710 € | 2780 € | 10% |
| 2023 | 1370 € | - | 520 € | 850 € | 1 |