| 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 | 81 355 € | - | - | - | - | - | - | 71 294 € | 10 061 € | 0 € | 8523 € | 95 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1503 € | 2500 € | -997 € | - | 0 € | -997 € |
| 2024 | 83 880 € | - | - | - | - | - | - | 62 679 € | 21 201 € | 0 € | 5445 € | 200 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 885 € | 17 € | 15 868 € | - | 0 € | 15 868 € |
| 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 | 22 208 € | 0 € | 2840 € | 841 € | 25 889 € | 0 € | 0 € | 1772 € | 1772 € | 27 661 € | - | 2963 € | 0 € | 0 € | 24 698 € | 27 661 € | 27 661 € |
| 2024 | 28 894 € | 0 € | 8574 € | 133 € | 37 601 € | 0 € | 0 € | 617 € | 617 € | 38 218 € | - | 2523 € | 0 € | 0 € | 35 695 € | 38 218 € | 38 218 € |
| 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 | 14 320 € | 54.0% | 2060 € | 2720 € | 10% |
| 2023 | 9300 € | 13.0% | 1810 € | 2310 € | 10% |
| 2022 | 8230 € | - | 1290 € | 2050 € | 1 |