| 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 | 108 167 € | - | - | - | - | - | - | 96 100 € | 12 067 € | 0 € | 0 € | 51 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 118 € | 2945 € | 9173 € | - | 0 € | 9173 € |
| 2024 | 94 981 € | - | - | - | - | - | - | 83 194 € | 11 787 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 787 € | 1115 € | 10 672 € | - | 0 € | 10 672 € |
| 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 | 24 420 € | 0 € | 1996 € | 9 € | 26 425 € | 0 € | 0 € | 573 € | 573 € | 26 998 € | - | 14 979 € | 0 € | 0 € | 12 019 € | 26 998 € | 26 998 € |
| 2024 | 19 838 € | 0 € | 2133 € | 42 € | 22 013 € | 0 € | 0 € | 555 € | 555 € | 22 568 € | - | 9050 € | 0 € | 0 € | 13 518 € | 22 568 € | 22 568 € |
| 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 | 41 000 € | 9.4% | 11 920 € | 10 570 € | 30% |
| 2023 | 37 480 € | 16.1% | 11 050 € | 9840 € | 30% |
| 2022 | 44 670 € | - | 11 200 € | 10 450 € | 3 |