| 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 | 122 556 € | - | - | - | - | - | - | 119 470 € | 3086 € | 13 € | 0 € | 0 € | 2985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 € | 0 € | 88 € | - | 0 € | 88 € |
| 2024 | 126 876 € | - | - | - | - | - | - | 123 723 € | 3153 € | 9 € | 0 € | 0 € | 3142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2 € | 0 € | 2 € | - | 0 € | 2 € |
| 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 | 1340 € | 0 € | 2 € | 13 342 € | 14 684 € | 0 € | 0 € | 0 € | 0 € | 14 684 € | - | 8499 € | 4500 € | 0 € | 1685 € | 14 684 € | 14 684 € |
| 2024 | 1268 € | 0 € | 10 € | 13 208 € | 14 486 € | 0 € | 0 € | 0 € | 0 € | 14 486 € | - | 8389 € | 4500 € | 0 € | 1597 € | 14 486 € | 14 486 € |
| 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 | 9800 € | 9.7% | 1760 € | 4700 € | 20% |
| 2023 | 10 850 € | 39.6% | 1970 € | 5280 € | 20% |
| 2022 | 7770 € | - | 1200 € | 3790 € | 2 |