| 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 | 103 391 € | - | - | - | - | - | - | 70 760 € | 32 631 € | 2389 € | 6486 € | 288 € | 5040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 004 € | 3250 € | 15 754 € | - | 0 € | 15 754 € |
| 2024 | 86 289 € | - | - | - | - | - | - | 69 269 € | 17 020 € | 2732 € | 6650 € | 712 € | 4216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4134 € | 0 € | 4134 € | - | 0 € | 4134 € |
| 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 | 11 242 € | 0 € | 12 980 € | 14 279 € | 38 501 € | 0 € | 0 € | 3206 € | 3206 € | 41 707 € | - | 7922 € | 0 € | 0 € | 33 785 € | 41 707 € | 41 707 € |
| 2024 | 8812 € | 0 € | 11 164 € | 11 239 € | 31 215 € | 0 € | 0 € | 3633 € | 3633 € | 34 848 € | - | 3817 € | 0 € | 0 € | 31 031 € | 34 848 € | 34 848 € |
| 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 | 35 600 € | 10.4% | 5330 € | 11 110 € | 40% |
| 2023 | 32 240 € | 12.0% | 3990 € | 12 050 € | 4+33% |
| 2022 | 28 780 € | - | 850 € | 6560 € | 3 |