| 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 | 124 649 € | - | - | - | - | - | - | 130 109 € | -5460 € | 8994 € | 11 633 € | 5883 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 917 € | 0 € | -20 917 € | - | 0 € | -20 917 € |
| 2024 | 143 628 € | - | - | - | - | - | - | 134 758 € | 8870 € | 11 044 € | 3497 € | 5007 € | 61 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -728 € | 0 € | -728 € | - | 0 € | -728 € |
| 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 | 6446 € | 0 € | 662 € | 21 402 € | 28 510 € | 4826 € | 0 € | 35 565 € | 40 391 € | 68 901 € | - | 5943 € | 0 € | 0 € | 62 958 € | 68 901 € | 68 901 € |
| 2024 | 3856 € | 0 € | 10 579 € | 24 396 € | 38 831 € | 1729 € | 0 € | 58 035 € | 59 764 € | 98 595 € | - | 14 721 € | 0 € | 0 € | 83 874 € | 98 595 € | 98 595 € |
| 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 | 9390 € | 179.5% | 1960 € | 4010 € | 10% |
| 2023 | 3360 € | 163.4% | 400 € | 3070 € | 10% |
| 2022 | -5300 € | - | 390 € | 2850 € | 1 |