| 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 | 137 776 € | - | - | - | - | - | - | 80 390 € | 57 386 € | 0 € | 41 869 € | 0 € | 0 € | 0 € | 0 € | 427 € | - | 1400 € | - | - | 14 544 € | 2500 € | 12 044 € | - | 0 € | 12 044 € |
| 2024 | 73 483 € | - | - | - | - | - | - | 15 286 € | 58 197 € | 0 € | 26 484 € | 0 € | 0 € | 0 € | 0 € | 223 € | - | 79 € | - | - | 31 857 € | 0 € | 31 857 € | - | 0 € | 31 857 € |
| 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 | 40 069 € | 0 € | 2663 € | 889 € | 43 621 € | 0 € | 0 € | 17 051 € | 17 051 € | 60 672 € | - | 620 € | 16 151 € | 0 € | 43 901 € | 60 672 € | 60 672 € |
| 2024 | 39 048 € | 0 € | 4085 € | 0 € | 43 133 € | 0 € | 0 € | 0 € | 0 € | 43 133 € | - | 1276 € | 0 € | 0 € | 41 857 € | 43 133 € | 43 133 € |
| 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 | 2430 € | - | 1400 € | 2280 € | 1 |