| 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 | 76 505 € | - | - | - | - | - | - | 53 670 € | 22 835 € | 22 293 € | 5184 € | 0 € | 7648 € | 0 € | 0 € | 0 € | - | 10 411 € | - | - | -22 701 € | 0 € | -22 701 € | - | 0 € | -22 701 € |
| 2024 | 160 657 € | - | - | - | - | - | - | 110 639 € | 50 018 € | 25 181 € | 5375 € | 0 € | 3414 € | 0 € | 0 € | 0 € | - | 17 429 € | - | - | -1381 € | 0 € | -1381 € | - | 0 € | -1381 € |
| 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 | 20 € | 0 € | 4018 € | 0 € | 4038 € | 0 € | 0 € | 48 451 € | 48 451 € | 52 489 € | - | 62 210 € | 0 € | 0 € | -9721 € | 52 489 € | 52 489 € |
| 2024 | 3934 € | 0 € | 4060 € | 0 € | 7994 € | 0 € | 0 € | 51 368 € | 51 368 € | 59 362 € | - | 46 382 € | 0 € | 0 € | 12 980 € | 59 362 € | 59 362 € |
| 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 | 3650 € | 58.5% | 4440 € | 7000 € | 20% |
| 2023 | 8790 € | 316.6% | 5290 € | 8560 € | 2+100% |
| 2022 | 2110 € | - | 2900 € | 4120 € | 1 |