| 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 | 93 603 € | - | - | - | - | - | - | 84 862 € | 8741 € | 0 € | 2385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6356 € | 1659 € | 4697 € | - | 0 € | 4697 € |
| 2024 | 95 794 € | - | - | - | - | - | - | 84 717 € | 11 077 € | 0 € | 2272 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 760 € | - | - | 8045 € | 1411 € | 6634 € | - | 0 € | 6634 € |
| 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 | 9988 € | 0 € | 121 € | 4139 € | 14 248 € | 0 € | 0 € | 0 € | 0 € | 14 248 € | - | 6751 € | 0 € | 0 € | 7497 € | 14 248 € | 14 248 € |
| 2024 | 10 480 € | 0 € | 1519 € | 3652 € | 15 651 € | 0 € | 0 € | 0 € | 0 € | 15 651 € | - | 6217 € | 0 € | 0 € | 9434 € | 15 651 € | 15 651 € |
| 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 | 11 450 € | 1.1% | 150 € | 4490 € | 20% |
| 2023 | 11 320 € | 2.4% | 0 € | 2960 € | 20% |
| 2022 | 11 050 € | - | 300 € | 4860 € | 2 |