| 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 | 47 157 € | - | - | - | - | - | - | 34 077 € | 13 080 € | 186 € | 52 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 422 € | 12 750 € | -52 172 € | - | 0 € | -52 172 € |
| 2024 | 144 293 € | - | - | - | - | - | - | 11 993 € | 132 300 € | 0 € | 28 417 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 883 € | 0 € | 103 883 € | - | 0 € | 103 883 € |
| 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 | 11 510 € | 0 € | 0 € | 0 € | 11 510 € | 0 € | 0 € | 14 116 € | 14 116 € | 25 626 € | - | 4406 € | 0 € | 0 € | 21 220 € | 25 626 € | 25 626 € |
| 2024 | 124 903 € | 0 € | 1656 € | 0 € | 126 559 € | 0 € | 0 € | 843 € | 843 € | 127 402 € | - | 3011 € | 0 € | 0 € | 124 391 € | 127 402 € | 127 402 € |
| 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 | 10 040 € | 119.2% | 4070 € | 6200 € | 1 |
| 2023 | 4580 € | 1372.2% | 490 € | 640 € | - |
| 2022 | -360 € | - | 0 € | 10 € | - |