| 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 | 142 047 € | - | - | - | - | - | - | 131 680 € | 10 367 € | 1691 € | 5686 € | 0 € | 1834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1156 € | 0 € | 1156 € | - | 0 € | 1156 € |
| 2024 | 132 782 € | - | - | - | - | - | - | 129 319 € | 3463 € | 1470 € | 5997 € | 0 € | 2366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6370 € | 0 € | -6370 € | - | 0 € | -6370 € |
| 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 | 68 € | 0 € | 506 € | 44 420 € | 44 994 € | 0 € | 0 € | 1212 € | 1212 € | 46 206 € | - | 39 737 € | 0 € | 0 € | 6469 € | 46 206 € | 46 206 € |
| 2024 | 4452 € | 0 € | 85 € | 44 463 € | 49 000 € | 0 € | 0 € | 907 € | 907 € | 49 907 € | - | 44 594 € | 0 € | 0 € | 5313 € | 49 907 € | 49 907 € |
| 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 | 14 090 € | 14.3% | 1690 € | 3900 € | 20% |
| 2023 | 16 450 € | 24.1% | 2030 € | 3310 € | 20% |
| 2022 | 21 680 € | - | 2030 € | 3320 € | 2 |