| 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 | 137 929 € | - | - | - | - | - | - | 137 005 € | 924 € | 0 € | 1966 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1042 € | 0 € | -1042 € | - | 0 € | -1042 € |
| 2024 | 137 324 € | - | - | - | - | - | - | 126 787 € | 10 537 € | 46 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8761 € | 0 € | 8761 € | - | 0 € | 8761 € |
| 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 | 4974 € | 0 € | 96 € | 2707 € | 7777 € | 0 € | 0 € | 0 € | 0 € | 7777 € | - | 5453 € | 0 € | 0 € | 2324 € | 7777 € | 7777 € |
| 2024 | 3546 € | 0 € | 447 € | 3250 € | 7243 € | 0 € | 0 € | 0 € | 0 € | 7243 € | - | 3877 € | 0 € | 0 € | 3366 € | 7243 € | 7243 € |
| 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 | 19 410 € | 6.6% | 2780 € | 8460 € | 40% |
| 2023 | 18 200 € | 4.9% | 2380 € | 8440 € | 40% |
| 2022 | 17 350 € | - | 3250 € | 7620 € | 4 |