| 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 | 144 283 € | - | - | - | - | - | - | 108 730 € | 35 553 € | 0 € | 2510 € | 350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 393 € | 885 € | 32 508 € | - | 0 € | 32 508 € |
| 2024 | 28 026 € | - | - | - | - | - | - | 14 856 € | 13 170 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 090 € | 0 € | 13 090 € | - | 0 € | 13 090 € |
| 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 | 3884 € | 0 € | 9384 € | 0 € | 13 268 € | 0 € | 0 € | 53 024 € | 53 024 € | 66 292 € | - | 5834 € | 18 359 € | 0 € | 42 099 € | 66 292 € | 66 292 € |
| 2024 | 3985 € | 0 € | 103 € | 0 € | 4088 € | 0 € | 0 € | 9473 € | 9473 € | 13 561 € | - | 470 € | 0 € | 0 € | 13 091 € | 13 561 € | 13 561 € |
| 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 | 2390 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |