| 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 | 49 920 € | - | - | - | - | - | - | 18 131 € | 31 789 € | 4114 € | 3321 € | 0 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 207 € | 386 € | 23 821 € | - | 1479 € | 22 342 € |
| 2024 | 49 427 € | - | - | - | - | - | - | 32 890 € | 16 537 € | 7182 € | 2380 € | 0 € | 4073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2902 € | 70 € | 2832 € | - | 0 € | 2832 € |
| 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 | 26 771 € | 0 € | 4220 € | 0 € | 30 991 € | 0 € | 0 € | 8939 € | 8939 € | 39 930 € | - | 2588 € | 0 € | 0 € | 37 342 € | 39 930 € | 39 930 € |
| 2024 | 76 110 € | 0 € | 3155 € | 0 € | 79 265 € | 0 € | 0 € | 12 375 € | 12 375 € | 91 640 € | - | 6918 € | 0 € | 0 € | 84 722 € | 91 640 € | 91 640 € |
| 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 | 32 280 € | 173.8% | 1270 € | 2270 € | 10% |
| 2023 | 11 790 € | 24.9% | 1150 € | 2550 € | 10% |
| 2022 | 9440 € | - | 740 € | 2700 € | 1 |