| 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 | 122 549 € | - | - | - | - | - | - | 77 442 € | 45 107 € | 6865 € | 2 € | 0 € | 4894 € | 0 € | 0 € | 0 € | - | 699 € | - | - | 32 647 € | 0 € | 32 647 € | - | 0 € | 32 647 € |
| 2024 | 117 803 € | - | - | - | - | - | - | 99 990 € | 17 813 € | 11 698 € | 21 € | 0 € | 8257 € | 0 € | 0 € | 0 € | - | 1461 € | - | - | -3624 € | 0 € | -3624 € | - | 0 € | -3624 € |
| 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 | 37 239 € | 0 € | 1270 € | 1172 € | 39 681 € | 0 € | 0 € | 14 496 € | 14 496 € | 54 177 € | - | 6847 € | 0 € | 0 € | 47 330 € | 54 177 € | 54 177 € |
| 2024 | 18 420 € | 0 € | 4995 € | 0 € | 23 415 € | 0 € | 0 € | 20 515 € | 20 515 € | 43 930 € | - | 29 247 € | 0 € | 0 € | 14 683 € | 43 930 € | 43 930 € |
| 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 | 4840 € | 222.7% | 2130 € | 4770 € | 1-50% |
| 2023 | 1500 € | - | 1840 € | 4030 € | 20% |
| 2022 | 0 € | - | 1290 € | 2780 € | 2 |