| 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 | 36 773 € | - | - | - | - | - | - | 14 713 € | 22 060 € | 15 391 € | 19 727 € | 20 731 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7526 € | 26 € | 7500 € | - | 0 € | 7500 € |
| 2024 | 36 633 € | - | - | - | - | - | - | 18 768 € | 17 865 € | 15 645 € | 16 786 € | 16 077 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1381 € | 19 € | 1362 € | - | 0 € | 1362 € |
| 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 | 14 € | 0 € | 2159 € | 1662 € | 3835 € | 0 € | 0 € | 303 729 € | 303 729 € | 307 564 € | - | 12 430 € | 162 200 € | 0 € | 132 934 € | 307 564 € | 307 564 € |
| 2024 | 43 € | 0 € | 2488 € | 41 € | 2572 € | 0 € | 0 € | 313 450 € | 313 450 € | 316 022 € | - | 10 588 € | 180 000 € | 0 € | 125 434 € | 316 022 € | 316 022 € |
| 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 | 8560 € | 4.4% | 1180 € | 4090 € | 10% |
| 2023 | 8200 € | 9.6% | 1140 € | 3880 € | 1-50% |
| 2022 | 9070 € | - | 2090 € | 4890 € | 2 |