| 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 | 82 463 € | - | - | - | - | - | - | 17 329 € | 65 134 € | 2173 € | 61 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 162 € | - | - | 1091 € | 0 € | 1091 € | - | 0 € | 1091 € |
| 2024 | 89 931 € | - | - | - | - | - | - | 89 129 € | 802 € | 0 € | 0 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 611 € | 0 € | 611 € | - | 0 € | 611 € |
| 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 | 1081 € | 0 € | 3989 € | 75 € | 5145 € | 0 € | 0 € | 13 651 € | 13 651 € | 18 796 € | - | 1941 € | 11 396 € | 0 € | 5459 € | 18 796 € | 18 796 € |
| 2024 | 845 € | 0 € | 7744 € | 20 € | 8609 € | 0 € | 0 € | 2246 € | 2246 € | 10 855 € | - | 0 € | 6487 € | 0 € | 4368 € | 10 855 € | 10 855 € |
| 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 | 42 010 € | 257.5% | 10 170 € | 16 550 € | 3+200% |
| 2023 | 11 750 € | 44.9% | 1670 € | 3170 € | 1-75% |
| 2022 | 21 340 € | - | 3920 € | 9760 € | 4 |