| 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 | 90 234 € | - | - | - | - | - | - | 81 413 € | 8821 € | 0 € | 3836 € | 83 € | 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4560 € | 0 € | 4560 € | - | 0 € | 4560 € |
| 2024 | 79 521 € | - | - | - | - | - | - | 71 804 € | 7717 € | 0 € | 3336 € | 165 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4437 € | 0 € | 4437 € | - | 0 € | 4437 € |
| 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 | 14 660 € | 0 € | 324 € | 2007 € | 16 991 € | 0 € | 0 € | 10 626 € | 10 626 € | 27 617 € | - | 3287 € | 0 € | 0 € | 24 330 € | 27 617 € | 27 617 € |
| 2024 | 15 275 € | 0 € | 2731 € | 3492 € | 21 498 € | 0 € | 0 € | 1350 € | 1350 € | 22 848 € | - | 4478 € | 0 € | 0 € | 18 370 € | 22 848 € | 22 848 € |
| 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 | 15 150 € | 6.0% | 480 € | 2850 € | 10% |
| 2023 | 16 110 € | 31.8% | 340 € | 2660 € | 10% |
| 2022 | 12 220 € | - | 750 € | 3090 € | 1 |