| 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 | 111 732 € | - | - | - | - | - | - | 108 943 € | 2789 € | 0 € | 688 € | 0 € | 3621 € | 0 € | 0 € | 0 € | - | 1223 € | - | - | -2743 € | 0 € | -2743 € | - | 0 € | -2743 € |
| 2024 | 126 987 € | - | - | - | - | - | - | 127 798 € | -811 € | 0 € | 473 € | 0 € | 4417 € | 0 € | 0 € | 0 € | - | 1307 € | - | - | -7008 € | 0 € | -7008 € | - | 0 € | -7008 € |
| 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 | 2198 € | 0 € | 120 € | 49 750 € | 52 068 € | 0 € | 0 € | 0 € | 0 € | 52 068 € | - | 78 € | 12 924 € | 0 € | 39 066 € | 52 068 € | 52 068 € |
| 2024 | 84 € | 0 € | 409 € | 54 695 € | 55 188 € | 0 € | 0 € | 0 € | 0 € | 55 188 € | - | 75 € | 13 304 € | 0 € | 41 809 € | 55 188 € | 55 188 € |
| 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 | 19 040 € | 9.0% | 4600 € | 9300 € | 4-20% |
| 2023 | 17 460 € | 41.4% | 4460 € | 8960 € | 5+25% |
| 2022 | 12 350 € | - | 3510 € | 7370 € | 4 |