| 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 | 130 027 € | - | - | - | - | - | - | 66 235 € | 63 792 € | 55 101 € | 12 972 € | 7438 € | 1992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1165 € | 0 € | 1165 € | - | 0 € | 1165 € |
| 2024 | 86 536 € | - | - | - | - | - | - | 81 191 € | 5345 € | 26 751 € | 5620 € | 30 054 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2927 € | 0 € | 2927 € | - | 0 € | 2927 € |
| 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 | 1199 € | 0 € | 1150 € | 84 718 € | 87 067 € | 0 € | 0 € | 11 455 € | 11 455 € | 98 522 € | - | 90 926 € | 0 € | 0 € | 7596 € | 98 522 € | 98 522 € |
| 2024 | 803 € | 0 € | 6376 € | 19 870 € | 27 049 € | 0 € | 0 € | 0 € | 0 € | 27 049 € | - | 22 018 € | 0 € | 0 € | 5031 € | 27 049 € | 27 049 € |
| 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 | 21 380 € | 19536.4% | 7680 € | 11 680 € | 5+150% |
| 2023 | -110 € | 113.4% | 1320 € | 1860 € | 2+100% |
| 2022 | 820 € | - | 330 € | 520 € | 1 |