| 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 | 111 171 € | - | - | - | - | - | - | 92 213 € | 18 958 € | 2660 € | 7334 € | 0 € | 8391 € | 0 € | 0 € | 0 € | - | 37 € | - | - | 536 € | 613 € | -77 € | - | 0 € | -77 € |
| 2024 | 105 644 € | - | - | - | - | - | - | 86 749 € | 18 895 € | 2540 € | 7118 € | 0 € | 7145 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 2062 € | 1250 € | 812 € | - | 0 € | 812 € |
| 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 | 2233 € | 0 € | 9076 € | 0 € | 11 309 € | 0 € | 0 € | 6089 € | 6089 € | 17 398 € | - | 2285 € | 0 € | 11 638 € | 3475 € | 17 398 € | 5760 € |
| 2024 | 1258 € | 0 € | 8397 € | 786 € | 10 441 € | 0 € | 0 € | 6531 € | 6531 € | 16 972 € | - | 3143 € | 0 € | 7826 € | 6003 € | 16 972 € | 9146 € |
| 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 | 20 850 € | 4.8% | 10 040 € | 11 620 € | 10% |
| 2023 | 19 900 € | 410.3% | 9270 € | 10 550 € | 10% |
| 2022 | 3900 € | - | 2340 € | 2740 € | 1 |