| 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 | 85 460 € | - | - | - | - | - | - | 0 € | 85 460 € | 72 866 € | 1622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 10 967 € | 0 € | 10 967 € | - | 0 € | 10 967 € |
| 2024 | 150 041 € | - | - | - | - | - | - | 0 € | 150 041 € | 49 997 € | 1876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | 98 105 € | 12 € | 98 093 € | - | 0 € | 98 093 € |
| 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 | 80 592 € | 0 € | 3217 € | 993 € | 84 802 € | 0 € | 0 € | 1786 € | 1786 € | 86 588 € | - | 2277 € | 0 € | 0 € | 84 311 € | 86 588 € | 86 588 € |
| 2024 | 65 188 € | 0 € | 11 077 € | 972 € | 77 237 € | 0 € | 0 € | 1786 € | 1786 € | 79 023 € | - | 5679 € | 0 € | 0 € | 73 344 € | 79 023 € | 79 023 € |
| 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 | 17 020 € | 32.8% | 4480 € | 12 260 € | 50% |
| 2023 | 12 820 € | 6.3% | 4480 € | 10 660 € | 50% |
| 2022 | 13 680 € | - | 4530 € | 9770 € | 5 |