| 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 | 97 927 € | - | - | - | - | - | - | 88 877 € | 9050 € | 0 € | 3508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5542 € | 0 € | 5542 € | - | 0 € | 5542 € |
| 2024 | 99 417 € | - | - | - | - | - | - | 87 092 € | 12 325 € | 0 € | 3290 € | 3 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9034 € | 0 € | 9034 € | - | 0 € | 9034 € |
| 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 | 15 937 € | 0 € | 1000 € | 1559 € | 18 496 € | 0 € | 0 € | 952 € | 952 € | 19 448 € | - | 8891 € | 13 807 € | 0 € | -3250 € | 19 448 € | 19 448 € |
| 2024 | 9537 € | 0 € | 289 € | 6777 € | 16 603 € | 0 € | 0 € | 751 € | 751 € | 17 354 € | - | 9539 € | 16 607 € | 0 € | -8792 € | 17 354 € | 17 354 € |
| 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 | 21 780 € | 62.1% | 1670 € | 4870 € | 20% |
| 2023 | 13 440 € | 1.4% | 1090 € | 4110 € | 20% |
| 2022 | 13 250 € | - | 1400 € | 4190 € | 2 |