| 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 | 71 719 € | - | - | - | - | - | - | 46 405 € | 25 314 € | 0 € | 5332 € | 0 € | 6070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 912 € | 50 € | 13 862 € | - | 0 € | 13 862 € |
| 2024 | 70 710 € | - | - | - | - | - | - | 40 621 € | 30 089 € | 0 € | 2649 € | 0 € | 5895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 545 € | 0 € | 21 545 € | - | 0 € | 21 545 € |
| 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 | 56 945 € | 0 € | 1518 € | 0 € | 58 463 € | 0 € | 0 € | 40 911 € | 40 911 € | 99 374 € | - | 1169 € | 0 € | 0 € | 98 205 € | 99 374 € | 99 374 € |
| 2024 | 61 453 € | 0 € | 2510 € | 0 € | 63 963 € | 0 € | 0 € | 21 883 € | 21 883 € | 85 846 € | - | 1503 € | 0 € | 0 € | 84 343 € | 85 846 € | 85 846 € |
| 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 | 12 230 € | 10.9% | 40 € | 3760 € | 10% |
| 2023 | 13 720 € | 60.5% | 0 € | 3480 € | 1-50% |
| 2022 | 8550 € | - | 740 € | 5400 € | 2 |