| 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 | 79 550 € | - | - | - | - | - | - | 49 264 € | 30 286 € | 731 € | 1741 € | 0 € | 2177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 637 € | 339 € | 25 298 € | - | 0 € | 25 298 € |
| 2024 | 44 835 € | - | - | - | - | - | - | 22 450 € | 22 385 € | 0 € | 1562 € | 0 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 386 € | 85 € | 20 301 € | - | 0 € | 20 301 € |
| 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 | 38 938 € | 0 € | 1677 € | 0 € | 40 615 € | 0 € | 0 € | 0 € | 0 € | 40 615 € | - | 12 472 € | 0 € | 0 € | 28 143 € | 40 615 € | 40 615 € |
| 2024 | 12 164 € | 0 € | 4236 € | 0 € | 16 400 € | 0 € | 0 € | 0 € | 0 € | 16 400 € | - | 12 713 € | 0 € | 0 € | 3687 € | 16 400 € | 16 400 € |
| 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 | 18 080 € | 34.8% | 3280 € | 5920 € | 2-50% |
| 2023 | 27 720 € | 21.8% | 5380 € | 10 640 € | 4+33% |
| 2022 | 35 440 € | - | 6710 € | 12 090 € | 3 |