| 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 | 148 450 € | - | - | - | - | - | - | 138 231 € | 10 219 € | 9080 € | 1836 € | 6125 € | 8 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 5380 € | 0 € | 5380 € | - | 0 € | 5380 € |
| 2024 | 164 721 € | - | - | - | - | - | - | 156 777 € | 7944 € | 7743 € | 1818 € | 5000 € | 45 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 3306 € | 0 € | 3306 € | - | 0 € | 3306 € |
| 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 | 187 € | 0 € | 2185 € | 8953 € | 11 325 € | 0 € | 11 € | 1993 € | 2004 € | 13 329 € | - | 27 381 € | 37 353 € | 0 € | -51 405 € | 13 329 € | 13 329 € |
| 2024 | 5824 € | 0 € | 4298 € | 13 193 € | 23 315 € | 0 € | 17 € | 2317 € | 2334 € | 25 649 € | - | 27 938 € | 54 496 € | 0 € | -56 785 € | 25 649 € | 25 649 € |
| 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 | 28 890 € | 35.3% | 4010 € | 13 040 € | 5+25% |
| 2023 | 21 360 € | 49.1% | 520 € | 7840 € | 40% |
| 2022 | 14 330 € | - | 330 € | 6240 € | 4 |