| 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 | 87 108 € | - | - | - | - | - | - | 76 400 € | 10 708 € | 13 220 € | 4990 € | 7149 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -354 € | 0 € | -354 € | - | 0 € | -354 € |
| 2024 | 86 160 € | - | - | - | - | - | - | 68 893 € | 17 267 € | 16 619 € | 4202 € | 6755 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3201 € | 0 € | 3201 € | - | 0 € | 3201 € |
| 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 | 9455 € | 0 € | 7641 € | 0 € | 17 096 € | 0 € | 0 € | 1177 € | 1177 € | 18 273 € | - | 7295 € | 0 € | 0 € | 10 978 € | 18 273 € | 18 273 € |
| 2024 | 8333 € | 0 € | 7971 € | 0 € | 16 304 € | 0 € | 0 € | 2504 € | 2504 € | 18 808 € | - | 7476 € | 0 € | 0 € | 11 332 € | 18 808 € | 18 808 € |
| 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 | 25 180 € | 1.0% | 9760 € | 15 400 € | 40% |
| 2023 | 24 920 € | 15.9% | 9650 € | 15 260 € | 40% |
| 2022 | 29 630 € | - | 11 590 € | 18 020 € | 4 |