| 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 | 63 202 € | - | - | - | - | - | - | 36 290 € | 26 912 € | 0 € | 3135 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 776 € | 4335 € | 19 441 € | - | 1334 € | 18 107 € |
| 2024 | 66 511 € | - | - | - | - | - | - | 37 171 € | 29 340 € | 0 € | 3569 € | 0 € | 4293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 478 € | 4895 € | 16 583 € | - | 577 € | 16 006 € |
| 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 | 14 717 € | 0 € | 8920 € | 0 € | 23 637 € | 0 € | 0 € | 59 € | 59 € | 23 696 € | - | 2739 € | 0 € | 0 € | 20 957 € | 23 696 € | 23 696 € |
| 2024 | 12 565 € | 0 € | 11 498 € | 0 € | 24 063 € | 0 € | 0 € | 276 € | 276 € | 24 339 € | - | 5483 € | 0 € | 0 € | 18 856 € | 24 339 € | 24 339 € |
| 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 | 30 440 € | 16.6% | 4340 € | 8110 € | 30% |
| 2023 | 36 480 € | 4.4% | 4210 € | 8370 € | 3-25% |
| 2022 | 34 940 € | - | 4360 € | 9390 € | 4 |