| 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 | 412 221 € | - | - | - | - | - | - | 397 444 € | 14 777 € | 0 € | 2478 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 299 € | 0 € | 12 299 € | - | 0 € | 12 299 € |
| 2024 | 316 543 € | - | - | - | - | - | - | 303 855 € | 12 688 € | 0 € | 1810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 878 € | 0 € | 10 878 € | - | 0 € | 10 878 € |
| 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 | 2453 € | 0 € | 1863 € | 29 542 € | 33 858 € | 0 € | 0 € | 59 380 € | 59 380 € | 93 238 € | - | 17 495 € | 2700 € | 0 € | 73 043 € | 93 238 € | 93 238 € |
| 2024 | 3161 € | 0 € | 1607 € | 25 129 € | 29 897 € | 0 € | 0 € | 0 € | 0 € | 29 897 € | - | 9353 € | 7000 € | 0 € | 13 544 € | 29 897 € | 29 897 € |
| 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 | 13 910 € | - | 2450 € | 8050 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |