| 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 | 100 768 € | - | - | - | - | - | - | 80 666 € | 20 102 € | 10 114 € | 13 803 € | 1587 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2237 € | 0 € | -2237 € | - | 0 € | -2237 € |
| 2024 | 101 448 € | - | - | - | - | - | - | 78 290 € | 23 158 € | 7774 € | 12 559 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2824 € | 0 € | 2824 € | - | 0 € | 2824 € |
| 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 | 20 376 € | 0 € | 4384 € | 0 € | 24 760 € | 0 € | 0 € | 27 785 € | 27 785 € | 52 545 € | - | 3420 € | 0 € | 0 € | 49 125 € | 52 545 € | 52 545 € |
| 2024 | 12 367 € | 0 € | 282 € | 3076 € | 15 725 € | 0 € | 0 € | 39 292 € | 39 292 € | 55 017 € | - | 3655 € | 0 € | 0 € | 51 362 € | 55 017 € | 55 017 € |
| 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 | 18 250 € | 10.5% | 1940 € | 4990 € | 4+33% |
| 2023 | 20 390 € | 42.9% | 1730 € | 4680 € | 30% |
| 2022 | 14 270 € | - | 1840 € | 4430 € | 3 |