| 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 | 149 277 € | - | - | - | - | - | - | 158 978 € | -9701 € | 5399 € | 1348 € | 15 000 € | 1526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2974 € | 0 € | -2974 € | - | 0 € | -2974 € |
| 2024 | 136 468 € | - | - | - | - | - | - | 151 661 € | -15 193 € | 6036 € | 1276 € | 24 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1495 € | 0 € | 1495 € | - | 0 € | 1495 € |
| 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 | 7254 € | 0 € | 26 719 € | 0 € | 33 973 € | 0 € | 0 € | 30 093 € | 30 093 € | 64 066 € | - | 35 466 € | 18 891 € | 0 € | 9709 € | 64 066 € | 64 066 € |
| 2024 | 3992 € | 0 € | 22 069 € | 0 € | 26 061 € | 0 € | 0 € | 16 300 € | 16 300 € | 42 361 € | - | 19 399 € | 10 279 € | 0 € | 12 683 € | 42 361 € | 42 361 € |
| 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 | 20 330 € | 2.6% | 5220 € | 10 910 € | 30% |
| 2023 | 19 820 € | 101.4% | 5190 € | 10 960 € | 30% |
| 2022 | 9840 € | - | 2910 € | 7790 € | 3 |