| 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 | 124 384 € | - | - | - | - | - | - | 141 899 € | -17 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 515 € | 0 € | -17 515 € | - | 0 € | -17 515 € |
| 2024 | 132 484 € | - | - | - | - | - | - | 149 904 € | -17 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 420 € | 0 € | -17 420 € | - | 0 € | -17 420 € |
| 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 | 993 € | 0 € | 580 € | 4250 € | 5823 € | 0 € | 0 € | 0 € | 0 € | 5823 € | - | 42 125 € | 0 € | 0 € | -36 302 € | 5823 € | 5823 € |
| 2024 | 810 € | 0 € | 626 € | 18 725 € | 20 161 € | 0 € | 0 € | 0 € | 0 € | 20 161 € | - | 38 948 € | 0 € | 0 € | -18 787 € | 20 161 € | 20 161 € |
| 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 | 13 170 € | 16.8% | 1180 € | 5850 € | 20% |
| 2023 | 11 280 € | 7.2% | 660 € | 5260 € | 20% |
| 2022 | 10 520 € | - | 530 € | 4390 € | 2 |