| 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 | 73 427 € | - | - | - | - | - | - | 48 678 € | 24 749 € | 4994 € | 1750 € | 0 € | 2461 € | 0 € | 0 € | 2144 € | - | 0 € | - | - | 17 688 € | 0 € | 17 688 € | - | 0 € | 17 688 € |
| 2024 | 117 159 € | - | - | - | - | - | - | 92 590 € | 24 569 € | 4924 € | 1845 € | 0 € | 2279 € | 0 € | 0 € | 735 € | - | 0 € | - | - | 16 256 € | 191 € | 16 065 € | - | 0 € | 16 065 € |
| 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 | 95 058 € | 0 € | 4535 € | 537 € | 100 130 € | 0 € | 0 € | 51 466 € | 51 466 € | 151 596 € | - | 1502 € | 42 128 € | 0 € | 107 966 € | 151 596 € | 151 596 € |
| 2024 | 72 757 € | 0 € | 15 165 € | 620 € | 88 542 € | 0 € | 0 € | 56 460 € | 56 460 € | 145 002 € | - | 7111 € | 47 613 € | 0 € | 90 278 € | 145 002 € | 145 002 € |
| 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 | 21 320 € | 12.6% | 2280 € | 7450 € | 2-33% |
| 2023 | 24 390 € | 5.7% | 3400 € | 9430 € | 3-25% |
| 2022 | 23 080 € | - | 2870 € | 8000 € | 4 |