| 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 | 117 499 € | - | - | - | - | - | - | 117 090 € | 409 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 288 € | 0 € | 288 € | - | 0 € | 288 € |
| 2024 | 115 401 € | - | - | - | - | - | - | 115 081 € | 320 € | 0 € | 0 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 € | 0 € | 178 € | - | 0 € | 178 € |
| 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 | 3541 € | 0 € | 790 € | 13 798 € | 18 129 € | 0 € | 0 € | 0 € | 0 € | 18 129 € | - | 19 148 € | 0 € | 0 € | -1019 € | 18 129 € | 18 129 € |
| 2024 | 2869 € | 0 € | 4256 € | 15 906 € | 23 031 € | 0 € | 0 € | 0 € | 0 € | 23 031 € | - | 24 338 € | 0 € | 0 € | -1307 € | 23 031 € | 23 031 € |
| 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 | 10 820 € | 3.5% | 1000 € | 5660 € | 30% |
| 2023 | 10 450 € | 34.1% | 560 € | 5210 € | 30% |
| 2022 | 7790 € | - | 430 € | 3800 € | 3 |