| 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 | 90 159 € | - | - | - | - | - | - | 72 690 € | 17 469 € | 3918 € | 20 965 € | 0 € | 328 € | 0 € | 0 € | 2503 € | - | 320 € | - | - | -5559 € | 484 € | -6043 € | - | 0 € | -6043 € |
| 2024 | 50 233 € | - | - | - | - | - | - | 15 295 € | 34 938 € | 1045 € | 7105 € | 983 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 589 € | 40 € | 27 549 € | - | 0 € | 27 549 € |
| 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 | 1388 € | 0 € | 44 609 € | 1623 € | 47 620 € | 0 € | 0 € | 4819 € | 4819 € | 52 439 € | - | 20 933 € | 0 € | 0 € | 31 506 € | 52 439 € | 52 439 € |
| 2024 | 1348 € | 0 € | 36 509 € | 0 € | 37 857 € | 0 € | 0 € | 1767 € | 1767 € | 39 624 € | - | 12 055 € | 0 € | 0 € | 27 569 € | 39 624 € | 39 624 € |
| 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 | 1490 € | - | 800 € | 720 € | - |