| 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 | 117 106 € | - | - | - | - | - | - | 114 343 € | 2763 € | 0 € | 1388 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 1329 € | 0 € | 1329 € | - | 0 € | 1329 € |
| 2024 | 106 734 € | - | - | - | - | - | - | 98 873 € | 7861 € | 0 € | 1317 € | 122 € | 0 € | 0 € | 0 € | 0 € | - | 191 € | - | - | 6475 € | 0 € | 6475 € | - | 0 € | 6475 € |
| 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 | 3983 € | 0 € | 719 € | 468 € | 5170 € | 0 € | 0 € | 0 € | 0 € | 5170 € | - | 4404 € | 42 847 € | 0 € | -42 081 € | 5170 € | 5170 € |
| 2024 | 3437 € | 0 € | 243 € | 252 € | 3932 € | 0 € | 0 € | 0 € | 0 € | 3932 € | - | 4491 € | 42 847 € | 0 € | -43 406 € | 3932 € | 3932 € |
| 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 | 22 960 € | 13.5% | 2050 € | 9790 € | 40% |
| 2023 | 20 230 € | 41.0% | 1430 € | 9050 € | 40% |
| 2022 | 14 350 € | - | 1090 € | 7410 € | 4 |