| 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 | 83 153 € | - | - | - | - | - | - | 64 546 € | 18 607 € | 890 € | 10 919 € | 23 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6321 € | 0 € | 6321 € | - | 0 € | 6321 € |
| 2024 | 84 599 € | - | - | - | - | - | - | 66 211 € | 18 388 € | 2288 € | 9929 € | 45 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5881 € | 0 € | 5881 € | - | 0 € | 5881 € |
| 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 | 81 229 € | 0 € | 2281 € | 0 € | 83 510 € | 0 € | 0 € | 1645 € | 1645 € | 85 155 € | - | 5040 € | 0 € | 0 € | 80 115 € | 85 155 € | 85 155 € |
| 2024 | 72 573 € | 0 € | 1999 € | 0 € | 74 572 € | 0 € | 0 € | 2419 € | 2419 € | 76 991 € | - | 3197 € | 0 € | 0 € | 73 794 € | 76 991 € | 76 991 € |
| 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 | 23 480 € | 0.9% | 7590 € | 13 990 € | 20% |
| 2023 | 23 270 € | 15.6% | 7350 € | 13 980 € | 20% |
| 2022 | 27 560 € | - | 6790 € | 12 960 € | 2 |