| 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 | 75 097 € | - | - | - | - | - | - | 27 287 € | 47 810 € | 6220 € | 22 738 € | 0 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 756 € | 0 € | 18 756 € | - | 0 € | 18 756 € |
| 2024 | 103 068 € | - | - | - | - | - | - | 81 816 € | 21 252 € | 5098 € | 24 412 € | 76 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8255 € | 7 € | -8262 € | - | 0 € | -8262 € |
| 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 | 22 131 € | 0 € | 6392 € | 2044 € | 30 567 € | 0 € | 0 € | 1297 € | 1297 € | 31 864 € | - | 2991 € | 0 € | 0 € | 28 873 € | 31 864 € | 31 864 € |
| 2024 | 9046 € | 0 € | 170 € | 754 € | 9970 € | 0 € | 0 € | 1873 € | 1873 € | 11 843 € | - | 1726 € | 0 € | 0 € | 10 117 € | 11 843 € | 11 843 € |
| 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 | 6630 € | 698.8% | 3330 € | 6080 € | 3+50% |
| 2023 | 830 € | - | 430 € | 750 € | 2 |