| 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 | 85 385 € | - | - | - | - | - | - | 78 408 € | 6977 € | 0 € | 579 € | 73 € | 1033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5438 € | 3439 € | 1999 € | - | 0 € | 1999 € |
| 2024 | 100 310 € | - | - | - | - | - | - | 77 205 € | 23 105 € | 0 € | 556 € | 9 € | 1656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 902 € | 10 414 € | 10 488 € | - | 0 € | 10 488 € |
| 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 | 1935 € | 0 € | 5510 € | 0 € | 7445 € | 0 € | 666 € | 7948 € | 8614 € | 16 059 € | - | 5776 € | 0 € | 0 € | 10 283 € | 16 059 € | 16 059 € |
| 2024 | 7754 € | 0 € | 6868 € | 0 € | 14 622 € | 0 € | 893 € | 13 022 € | 13 915 € | 28 537 € | - | 6603 € | 0 € | 0 € | 21 934 € | 28 537 € | 28 537 € |
| 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 | 26 180 € | 121.3% | 1370 € | 4180 € | 20% |
| 2023 | 11 830 € | 68.0% | 1040 € | 3090 € | 20% |
| 2022 | 7040 € | - | 920 € | 2630 € | 2 |