| 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 | 284 667 € | - | - | - | - | - | - | 268 474 € | 16 193 € | 5363 € | 4939 € | 0 € | 3169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2722 € | 10 € | 2712 € | - | 0 € | 2712 € |
| 2024 | 147 211 € | - | - | - | - | - | - | 142 633 € | 4578 € | 5668 € | 2584 € | 0 € | 6162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9836 € | 0 € | -9836 € | - | 0 € | -9836 € |
| 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 | 7 € | 0 € | 149 € | 54 450 € | 54 606 € | 0 € | 0 € | 2369 € | 2369 € | 56 975 € | - | 5203 € | 108 730 € | 0 € | -56 958 € | 56 975 € | 56 975 € |
| 2024 | 1488 € | 0 € | 81 € | 32 660 € | 34 229 € | 0 € | 0 € | 3777 € | 3777 € | 38 006 € | - | 2718 € | 94 958 € | 0 € | -59 670 € | 38 006 € | 38 006 € |
| 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 | 6700 € | 53.1% | 1280 € | 2030 € | 20% |
| 2023 | 14 290 € | 46.7% | 1720 € | 2890 € | 20% |
| 2022 | 9740 € | - | 2420 € | 3940 € | 2 |