| 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 | 217 959 € | - | - | - | - | - | - | 202 628 € | 15 331 € | 3682 € | 14 690 € | 2452 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -598 € | 0 € | -598 € | - | 0 € | -598 € |
| 2024 | 203 492 € | - | - | - | - | - | - | 179 862 € | 23 630 € | 4500 € | 19 579 € | 709 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 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 | 3348 € | 0 € | 620 € | 9208 € | 13 176 € | 0 € | 0 € | 300 € | 300 € | 13 476 € | - | 11 841 € | 0 € | 0 € | 1635 € | 13 476 € | 13 476 € |
| 2024 | 2994 € | 0 € | 529 € | 7496 € | 11 019 € | 0 € | 0 € | 300 € | 300 € | 11 319 € | - | 9086 € | 0 € | 0 € | 2233 € | 11 319 € | 11 319 € |
| 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 | 6640 € | 40.1% | 1030 € | 2840 € | 10% |
| 2023 | 4740 € | 31.4% | 760 € | 2500 € | 10% |
| 2022 | 6910 € | - | 790 € | 2050 € | 1 |