| 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 | 131 701 € | - | - | - | - | - | - | 53 287 € | 78 414 € | 76 300 € | 5373 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -3267 € | 0 € | -3267 € | - | 0 € | -3267 € |
| 2024 | 123 421 € | - | - | - | - | - | - | 53 220 € | 70 201 € | 58 077 € | 7847 € | 127 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 4345 € | 15 € | 4330 € | - | 0 € | 4330 € |
| 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 | 749 € | 0 € | 446 € | 524 € | 1719 € | 0 € | 0 € | 158 € | 158 € | 1877 € | - | 5361 € | 0 € | 0 € | -3484 € | 1877 € | 1877 € |
| 2024 | 1716 € | 0 € | 23 € | 374 € | 2113 € | 0 € | 0 € | 394 € | 394 € | 2507 € | - | 2724 € | 0 € | 0 € | -217 € | 2507 € | 2507 € |
| 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 | 29 620 € | 16.4% | 3330 € | 13 670 € | 6-14% |
| 2023 | 35 440 € | 46.8% | 3670 € | 16 360 € | 7+17% |
| 2022 | 24 140 € | - | 2810 € | 11 950 € | 6 |