| 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 | 138 681 € | - | - | - | - | - | - | 131 091 € | 7590 € | 0 € | 1133 € | 0 € | 3811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2646 € | 0 € | 2646 € | - | 0 € | 2646 € |
| 2024 | 90 146 € | - | - | - | - | - | - | 88 529 € | 1617 € | 0 € | 981 € | 0 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -216 € | 0 € | -216 € | - | 0 € | -216 € |
| 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 | 223 € | 0 € | 7506 € | 0 € | 7729 € | 0 € | 0 € | 13 912 € | 13 912 € | 21 641 € | - | 6962 € | 0 € | 0 € | 14 679 € | 21 641 € | 21 641 € |
| 2024 | 422 € | 0 € | 911 € | 0 € | 1333 € | 0 € | 0 € | 14 219 € | 14 219 € | 15 552 € | - | 3519 € | 0 € | 0 € | 12 033 € | 15 552 € | 15 552 € |
| 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 | 24 850 € | 16.7% | 4250 € | 11 980 € | 3+50% |
| 2023 | 21 290 € | 34.4% | 5030 € | 10 750 € | 2-33% |
| 2022 | 32 450 € | - | 7120 € | 15 590 € | 3 |