| 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 | 98 013 € | - | - | - | - | - | - | 80 335 € | 17 678 € | 0 € | 8485 € | 30 € | 8689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 534 € | 0 € | 534 € | - | 0 € | 534 € |
| 2024 | 98 694 € | - | - | - | - | - | - | 94 157 € | 4537 € | 0 € | 7901 € | 78 € | 7805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 091 € | 0 € | -11 091 € | - | 0 € | -11 091 € |
| 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 | 3635 € | 0 € | 15 218 € | 12 015 € | 30 868 € | 0 € | 0 € | 2188 € | 2188 € | 33 056 € | - | 32 682 € | 2065 € | 0 € | -1691 € | 33 056 € | 33 056 € |
| 2024 | 1973 € | 0 € | 12 249 € | 14 810 € | 29 032 € | 0 € | 0 € | 2362 € | 2362 € | 31 394 € | - | 29 385 € | 4234 € | 0 € | -2225 € | 31 394 € | 31 394 € |
| 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 | 11 470 € | 11.0% | 1830 € | 9530 € | 40% |
| 2023 | 12 890 € | 156.3% | 1050 € | 9110 € | 40% |
| 2022 | 5030 € | - | 1350 € | 6340 € | 4 |