| 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 | 108 869 € | - | - | - | - | - | - | 84 321 € | 24 548 € | 18 838 € | 4721 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 889 € | 0 € | 889 € | - | 0 € | 889 € |
| 2024 | 110 130 € | - | - | - | - | - | - | 88 918 € | 21 212 € | 18 069 € | 3918 € | 58 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -717 € | 0 € | -717 € | - | 0 € | -717 € |
| 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 | 8161 € | 0 € | 1237 € | 18 296 € | 27 694 € | 0 € | 0 € | 7358 € | 7358 € | 35 052 € | - | 31 251 € | 0 € | 0 € | 3801 € | 35 052 € | 35 052 € |
| 2024 | 2649 € | 0 € | 1643 € | 20 002 € | 24 294 € | 0 € | 0 € | 6439 € | 6439 € | 30 733 € | - | 27 821 € | 0 € | 0 € | 2912 € | 30 733 € | 30 733 € |
| 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 | 10 080 € | 1.4% | 1980 € | 3650 € | 30% |
| 2023 | 10 220 € | 36.6% | 1960 € | 3620 € | 30% |
| 2022 | 7480 € | - | 1960 € | 2860 € | 3 |