| 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 | 52 065 € | - | - | - | - | - | - | 17 653 € | 34 412 € | 0 € | 12 240 € | 0 € | 2938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 234 € | 4811 € | 14 423 € | - | 0 € | 14 423 € |
| 2024 | 55 597 € | - | - | - | - | - | - | 17 147 € | 38 450 € | 0 € | 7984 € | 0 € | 2647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 819 € | 6231 € | 21 588 € | - | 0 € | 21 588 € |
| 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 | 2935 € | 0 € | 5534 € | 0 € | 8469 € | 24 485 € | 0 € | 1949 € | 26 434 € | 34 903 € | - | 2981 € | 0 € | 0 € | 31 922 € | 34 903 € | 34 903 € |
| 2024 | 5904 € | 0 € | 5618 € | 0 € | 11 522 € | 24 485 € | 0 € | 4123 € | 28 608 € | 40 130 € | - | 2932 € | 0 € | 0 € | 37 198 € | 40 130 € | 40 130 € |
| 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 | 19 680 € | 3.9% | 650 € | 3270 € | 10% |
| 2023 | 18 950 € | 25.5% | 90 € | 2930 € | 10% |
| 2022 | 15 100 € | - | 150 € | 2650 € | 1 |