| 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 | 61 626 € | - | - | - | - | - | - | 21 058 € | 40 568 € | 12 441 € | 4006 € | 0 € | 9946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 175 € | 281 € | 13 894 € | - | 1123 € | 12 771 € |
| 2024 | 24 116 € | - | - | - | - | - | - | 13 548 € | 10 568 € | 12 618 € | 3362 € | 0 € | 6439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 851 € | 1250 € | -13 101 € | - | 0 € | -13 101 € |
| 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 | 35 206 € | 0 € | 6788 € | 171 € | 42 165 € | 0 € | 0 € | 3365 € | 3365 € | 45 530 € | - | 5388 € | 0 € | 0 € | 40 142 € | 45 530 € | 45 530 € |
| 2024 | 23 521 € | 0 € | 1384 € | 428 € | 25 333 € | 0 € | 0 € | 3466 € | 3466 € | 28 799 € | - | 1428 € | 0 € | 0 € | 27 371 € | 28 799 € | 28 799 € |
| 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 | 13 870 € | 27.9% | 3030 € | 3060 € | 10% |
| 2023 | 19 250 € | 392.3% | 3100 € | 3080 € | 10% |
| 2022 | 3910 € | - | 530 € | 710 € | 1 |