| 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 | 113 681 € | 0 € | 0 € | 0 € | 101 350 € | 10 979 € | 0 € | - | - | - | - | - | 157 € | 0 € | 0 € | 90 € | - | 3766 € | - | - | -2481 € | 0 € | -2481 € | - | 0 € | -2481 € |
| 2024 | 169 034 € | 0 € | 0 € | 0 € | 141 941 € | 10 386 € | 0 € | - | - | - | - | - | 444 € | 0 € | 0 € | 1227 € | - | 7140 € | - | - | 10 350 € | 0 € | 10 350 € | - | 0 € | 10 350 € |
| 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 | 7099 € | 0 € | 77 822 € | 846 € | 85 767 € | 0 € | 0 € | 0 € | 0 € | 85 767 € | - | 9180 € | 0 € | 0 € | 76 587 € | 85 767 € | 85 767 € |
| 2024 | 17 121 € | 0 € | 72 634 € | 1821 € | 91 576 € | 0 € | 0 € | 0 € | 0 € | 91 576 € | - | 12 508 € | 0 € | 0 € | 79 068 € | 91 576 € | 91 576 € |
| 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 | 7000 € | 66.7% | 0 € | 2190 € | 10% |
| 2023 | 4200 € | 30.8% | 190 € | 1620 € | 10% |
| 2022 | 3210 € | - | 360 € | 2050 € | 1 |