| 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 | 137 164 € | - | - | - | - | - | - | 129 087 € | 8077 € | 0 € | 230 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 7552 € | 100 € | 7452 € | - | 0 € | 7452 € |
| 2024 | 150 488 € | - | - | - | - | - | - | 133 622 € | 16 866 € | 0 € | 370 € | 0 € | 313 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 16 180 € | 2050 € | 14 130 € | - | 0 € | 14 130 € |
| 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 | 1122 € | 0 € | 1086 € | 31 445 € | 33 653 € | 0 € | 0 € | 16 567 € | 16 567 € | 50 220 € | - | 16 768 € | 0 € | 0 € | 33 452 € | 50 220 € | 50 220 € |
| 2024 | 3974 € | 0 € | 1086 € | 24 317 € | 29 377 € | 0 € | 0 € | 5947 € | 5947 € | 35 324 € | - | 8925 € | 0 € | 0 € | 26 399 € | 35 324 € | 35 324 € |
| 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 | 40 € | 102.1% | 860 € | 1640 € | - |
| 2023 | -1930 € | 35.9% | 0 € | 0 € | - |
| 2022 | -1420 € | - | 0 € | 0 € | - |