| 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 | 161 474 € | - | - | - | - | - | - | 158 300 € | 3174 € | 0 € | 3556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 465 € | - | - | -847 € | 0 € | -847 € | - | 0 € | -847 € |
| 2024 | 145 644 € | - | - | - | - | - | - | 154 708 € | -9064 € | 0 € | 7028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -16 132 € | 0 € | -16 132 € | - | 0 € | -16 132 € |
| 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 | 510 € | 0 € | 15 482 € | 1711 € | 17 703 € | 0 € | 102 € | 863 € | 965 € | 18 668 € | - | 16 597 € | 0 € | 0 € | 2071 € | 18 668 € | 18 668 € |
| 2024 | 2091 € | 0 € | 58 438 € | 1711 € | 62 240 € | 0 € | 167 € | 2782 € | 2949 € | 65 189 € | - | 62 271 € | 0 € | 0 € | 2918 € | 65 189 € | 65 189 € |
| 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 | 760 € | 94.0% | 2110 € | 3470 € | 6+20% |
| 2023 | 12 650 € | 56.9% | 5300 € | 9860 € | 50% |
| 2022 | 8060 € | - | 2920 € | 5110 € | 5 |