| 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 | 98 867 € | - | - | - | - | - | - | 39 447 € | 59 420 € | 0 € | 2186 € | 62 € | 134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 162 € | 6000 € | 51 162 € | - | 0 € | 51 162 € |
| 2024 | 76 340 € | - | - | - | - | - | - | 20 104 € | 56 236 € | 0 € | 1499 € | 38 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 924 € | 51 € | 53 873 € | - | 0 € | 53 873 € |
| 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 | 62 433 € | 0 € | 18 440 € | 0 € | 80 873 € | 0 € | 0 € | 4365 € | 4365 € | 85 238 € | - | 3703 € | 0 € | 0 € | 81 535 € | 85 238 € | 85 238 € |
| 2024 | 30 411 € | 0 € | 22 218 € | 0 € | 52 629 € | 0 € | 0 € | 4897 € | 4897 € | 57 526 € | - | 3153 € | 0 € | 0 € | 54 373 € | 57 526 € | 57 526 € |
| 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 | 4800 € | - | 1990 € | 3240 € | 1 |