| 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 | 168 592 € | - | - | - | - | - | - | 127 255 € | 41 337 € | 27 860 € | 1656 € | 2905 € | 5508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9218 € | 0 € | 9218 € | - | 0 € | 9218 € |
| 2024 | 138 864 € | - | - | - | - | - | - | 110 764 € | 28 100 € | 25 964 € | 1438 € | 2464 € | 4935 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1773 € | 0 € | -1773 € | - | 0 € | -1773 € |
| 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 | 413 € | 0 € | 5528 € | 0 € | 5941 € | 0 € | 0 € | 50 € | 50 € | 5991 € | - | 6923 € | 10 196 € | 0 € | -11 128 € | 5991 € | 5991 € |
| 2024 | 526 € | 0 € | 698 € | 7337 € | 8561 € | 0 € | 0 € | 350 € | 350 € | 8911 € | - | 20 165 € | 9092 € | 0 € | -20 346 € | 8911 € | 8911 € |
| 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 | 16 130 € | 68.9% | 1900 € | 7250 € | 30% |
| 2023 | 9550 € | 5.3% | 870 € | 4310 € | 30% |
| 2022 | 10 080 € | - | 660 € | 4170 € | 3 |