| 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 | 128 381 € | - | - | - | - | - | - | 107 322 € | 21 059 € | 21 885 € | 5990 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -6855 € | 0 € | -6855 € | - | 0 € | -6855 € |
| 2024 | 117 802 € | - | - | - | - | - | - | 93 195 € | 24 607 € | 14 014 € | 5467 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 44 € | - | - | 5085 € | 0 € | 5085 € | - | 0 € | 5085 € |
| 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 | 20 241 € | 0 € | 5209 € | 9048 € | 34 498 € | 0 € | 0 € | 956 € | 956 € | 35 454 € | - | 5537 € | 0 € | 0 € | 29 917 € | 35 454 € | 35 454 € |
| 2024 | 28 616 € | 0 € | 4876 € | 10 351 € | 43 843 € | 0 € | 0 € | 593 € | 593 € | 44 436 € | - | 7664 € | 0 € | 0 € | 36 772 € | 44 436 € | 44 436 € |
| 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 | 26 910 € | 43.1% | 2880 € | 6010 € | 20% |
| 2023 | 18 800 € | 2.8% | 1910 € | 4690 € | 20% |
| 2022 | 18 290 € | - | 1680 € | 3440 € | 2 |