| 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 | 199 971 € | - | - | - | - | - | - | 188 520 € | 11 451 € | 0 € | 2067 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9373 € | 25 € | 9348 € | - | 0 € | 9348 € |
| 2024 | 197 911 € | - | - | - | - | - | - | 174 783 € | 23 128 € | 0 € | 2030 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 623 € | - | - | 20 260 € | 0 € | 20 260 € | - | 0 € | 20 260 € |
| 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 | 10 340 € | 0 € | 3998 € | 0 € | 14 338 € | 0 € | 0 € | 33 792 € | 33 792 € | 48 130 € | - | 8306 € | 0 € | 0 € | 39 824 € | 48 130 € | 48 130 € |
| 2024 | 21 524 € | 0 € | 2663 € | 0 € | 24 187 € | 0 € | 0 € | 17 632 € | 17 632 € | 41 819 € | - | 11 343 € | 0 € | 0 € | 30 476 € | 41 819 € | 41 819 € |
| 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 | 11 730 € | 12.3% | 8840 € | 13 700 € | 60% |
| 2023 | 13 370 € | 26.5% | 9800 € | 14 650 € | 60% |
| 2022 | 10 570 € | - | 6830 € | 10 430 € | 6 |