| 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 | 94 311 € | - | - | - | - | - | - | 74 574 € | 19 737 € | 0 € | 7010 € | 0 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 202 € | 0 € | 11 202 € | - | 0 € | 11 202 € |
| 2024 | 91 000 € | - | - | - | - | - | - | 42 944 € | 48 056 € | 0 € | 8147 € | 0 € | 1112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 797 € | 0 € | 38 797 € | - | 0 € | 38 797 € |
| 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 | 21 382 € | 0 € | 10 672 € | 0 € | 32 054 € | 0 € | 710 € | 30 472 € | 31 182 € | 63 236 € | - | 3246 € | 0 € | 0 € | 59 990 € | 63 236 € | 63 236 € |
| 2024 | 27 338 € | 0 € | 102 € | 0 € | 27 440 € | 0 € | 0 € | 29 812 € | 29 812 € | 57 252 € | - | 8464 € | 0 € | 0 € | 48 788 € | 57 252 € | 57 252 € |
| 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 | 11 920 € | 134.2% | 1810 € | 3120 € | 10% |
| 2023 | 5090 € | 29.1% | 1390 € | 2110 € | 10% |
| 2022 | 7180 € | - | 1300 € | 2140 € | 1 |