| 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 | 95 853 € | - | - | - | - | - | - | 77 950 € | 17 903 € | 0 € | 3437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 466 € | 1956 € | 12 510 € | - | 0 € | 12 510 € |
| 2024 | 68 306 € | - | - | - | - | - | - | 58 047 € | 10 259 € | 0 € | 2435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7824 € | 0 € | 7824 € | - | 0 € | 7824 € |
| 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 | 13 552 € | 0 € | 11 258 € | 0 € | 24 810 € | 0 € | 0 € | 1229 € | 1229 € | 26 039 € | - | 10 729 € | 0 € | 0 € | 15 310 € | 26 039 € | 26 039 € |
| 2024 | 12 018 € | 0 € | 7226 € | 0 € | 19 244 € | 0 € | 0 € | 2211 € | 2211 € | 21 455 € | - | 10 831 € | 0 € | 0 € | 10 624 € | 21 455 € | 21 455 € |
| 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 | 16 980 € | - | 5960 € | 11 010 € | 2 |