| 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 | 27 312 € | 4535 € | 0 € | 32 166 € | 25 339 € | 10 966 € | 11 233 € | - | - | - | - | - | 4039 € | 0 € | 0 € | 119 € | - | 0 € | - | - | 12 555 € | 0 € | 12 555 € | - | 0 € | 12 555 € |
| 2024 | 26 597 € | 840 € | 0 € | 30 313 € | 17 082 € | 7509 € | 8002 € | - | - | - | - | - | 3536 € | 0 € | 0 € | 69 € | - | 0 € | - | - | 21 690 € | 0 € | 21 690 € | - | 0 € | 21 690 € |
| 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 | 84 856 € | 0 € | 337 € | 20 875 € | 106 068 € | 0 € | 0 € | 56 710 € | 56 710 € | 162 778 € | - | 1419 € | 22 920 € | 0 € | 138 439 € | 162 778 € | 162 778 € |
| 2024 | 94 107 € | 0 € | 166 € | 16 340 € | 110 613 € | 0 € | 0 € | 37 421 € | 37 421 € | 148 034 € | - | 886 € | 11 263 € | 0 € | 135 885 € | 148 034 € | 148 034 € |
| 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 | -3990 € | 377.1% | 140 € | 2000 € | 10% |
| 2023 | 1440 € | 188.9% | 140 € | 2500 € | 10% |
| 2022 | -1620 € | - | 180 € | 2050 € | 1 |