| 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 | 76 887 € | - | - | - | - | - | - | 49 210 € | 27 677 € | 0 € | 12 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1705 € | - | - | 13 256 € | 0 € | 13 256 € | - | 0 € | 13 256 € |
| 2024 | 71 383 € | - | - | - | - | - | - | 48 363 € | 23 020 € | 0 € | 9550 € | 0 € | 0 € | 0 € | 0 € | 121 € | - | 537 € | - | - | 13 054 € | 1750 € | 11 304 € | - | 0 € | 11 304 € |
| 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 | 27 950 € | 0 € | 5440 € | 0 € | 33 390 € | 0 € | 0 € | 87 385 € | 87 385 € | 120 775 € | - | 17 093 € | 47 217 € | 0 € | 56 465 € | 120 775 € | 120 775 € |
| 2024 | 33 129 € | 0 € | 1404 € | 0 € | 34 533 € | 0 € | 0 € | 18 903 € | 18 903 € | 53 436 € | - | 4846 € | 5381 € | 0 € | 43 209 € | 53 436 € | 53 436 € |
| 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 | 4430 € | 6.0% | 2880 € | 4240 € | 10% |
| 2023 | 4180 € | 407.4% | 2410 € | 5290 € | 10% |
| 2022 | -1360 € | - | 680 € | 3070 € | 1 |