| 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 | 108 861 € | 0 € | 0 € | 2172 € | 113 850 € | 4142 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6959 € | 0 € | -6959 € | - | 0 € | -6959 € |
| 2024 | 100 319 € | 0 € | 0 € | 1934 € | 103 344 € | 3246 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4337 € | 0 € | -4337 € | - | 0 € | -4337 € |
| 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 | 1202 € | 0 € | 771 € | 27 893 € | 29 866 € | 0 € | 0 € | 1001 € | 1001 € | 30 867 € | - | 50 106 € | 0 € | 1703 € | -20 942 € | 30 867 € | 29 164 € |
| 2024 | 3797 € | 0 € | 599 € | 22 957 € | 27 353 € | 0 € | 0 € | 575 € | 575 € | 27 928 € | - | 40 208 € | 0 € | 1703 € | -13 983 € | 27 928 € | 26 225 € |
| 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 | 7870 € | 4.0% | 1610 € | 4450 € | 1-50% |
| 2023 | 7570 € | 6.8% | 1760 € | 3730 € | 2-33% |
| 2022 | 8120 € | - | 1590 € | 4290 € | 3 |