| 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 | 121 352 € | - | - | - | - | - | - | 105 523 € | 15 829 € | 9373 € | 2321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | 3047 € | 0 € | 3047 € | - | 0 € | 3047 € |
| 2024 | 73 505 € | - | - | - | - | - | - | 66 298 € | 7207 € | 8146 € | 2574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1290 € | - | - | -4803 € | 0 € | -4803 € | - | 0 € | -4803 € |
| 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 | 10 692 € | 0 € | 863 € | 12 235 € | 23 790 € | 0 € | 0 € | 29 540 € | 29 540 € | 53 330 € | - | 33 092 € | 20 017 € | 0 € | 221 € | 53 330 € | 53 330 € |
| 2024 | 2924 € | 0 € | 2662 € | 17 994 € | 23 580 € | 0 € | 0 € | 33 422 € | 33 422 € | 57 002 € | - | 29 640 € | 30 189 € | 0 € | -2827 € | 57 002 € | 57 002 € |
| 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 | 10 000 € | 49.5% | 1800 € | 6160 € | 40% |
| 2023 | 19 820 € | 128.6% | 4560 € | 9390 € | 40% |
| 2022 | 8670 € | - | 1970 € | 5280 € | 4 |