| 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 | 134 832 € | - | - | - | - | - | - | 95 592 € | 39 240 € | 20 429 € | 16 937 € | 5300 € | 5777 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 697 € | 0 € | 697 € | - | 0 € | 697 € |
| 2024 | 137 178 € | - | - | - | - | - | - | 115 818 € | 21 360 € | 18 175 € | 6137 € | 7000 € | 6775 € | 0 € | 0 € | 0 € | - | 269 € | - | - | -2996 € | 0 € | -2996 € | - | 0 € | -2996 € |
| 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 | 8562 € | 0 € | 8 € | 0 € | 8570 € | 0 € | 0 € | 1720 € | 1720 € | 10 290 € | - | 78 983 € | 72 000 € | 0 € | -140 693 € | 10 290 € | 10 290 € |
| 2024 | 6392 € | 0 € | 1028 € | 0 € | 7420 € | 0 € | 0 € | 244 € | 244 € | 7664 € | - | 77 054 € | 72 000 € | 0 € | -141 390 € | 7664 € | 7664 € |
| 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 | 16 460 € | 5.1% | 470 € | 2600 € | 10% |
| 2023 | 15 660 € | 4.5% | 270 € | 2530 € | 10% |
| 2022 | 14 980 € | - | 440 € | 2420 € | 1 |