| 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 | 85 288 € | - | - | - | - | - | - | 81 679 € | 3609 € | 11 659 € | 1638 € | 435 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9703 € | 0 € | -9703 € | - | 0 € | -9703 € |
| 2024 | 100 508 € | - | - | - | - | - | - | 91 464 € | 9044 € | 2862 € | 1975 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4102 € | 0 € | 4102 € | - | 0 € | 4102 € |
| 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 | 2567 € | 0 € | 2637 € | 15 076 € | 20 280 € | 0 € | 1473 € | 0 € | 1473 € | 21 753 € | - | 17 763 € | 0 € | 0 € | 3990 € | 21 753 € | 21 753 € |
| 2024 | 6889 € | 0 € | 9641 € | 12 076 € | 28 606 € | 0 € | 1473 € | 0 € | 1473 € | 30 079 € | - | 16 386 € | 0 € | 0 € | 13 693 € | 30 079 € | 30 079 € |
| 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 | 23 910 € | 16.4% | 2610 € | 7620 € | 3+50% |
| 2023 | 20 540 € | 2.9% | 1530 € | 6510 € | 20% |
| 2022 | 19 970 € | - | 1930 € | 5760 € | 2 |