| 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 | 98 338 € | - | - | - | - | - | - | 13 369 € | 84 969 € | 0 € | 14 817 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 095 € | 13 655 € | 56 440 € | - | 33 731 € | 22 709 € |
| 2024 | 91 056 € | - | - | - | - | - | - | 7199 € | 83 857 € | 0 € | 14 807 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 012 € | 9625 € | 59 387 € | - | 38 500 € | 20 887 € |
| 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 | 2907 € | 0 € | 7056 € | 357 € | 10 320 € | 18 950 € | 0 € | 0 € | 18 950 € | 29 270 € | - | 3761 € | 0 € | 0 € | 25 509 € | 29 270 € | 29 270 € |
| 2024 | 216 € | 0 € | 12 629 € | 0 € | 12 845 € | 13 550 € | 0 € | 0 € | 13 550 € | 26 395 € | - | 2708 € | 0 € | 0 € | 23 687 € | 26 395 € | 26 395 € |
| 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 | 21 200 € | - | 1240 € | 2630 € | 1 |