| 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 | 141 537 € | - | - | - | - | - | - | 122 578 € | 18 959 € | 0 € | 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 685 € | 0 € | 18 685 € | - | 0 € | 18 685 € |
| 2024 | 105 646 € | - | - | - | - | - | - | 93 619 € | 12 027 € | 0 € | 231 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 796 € | 0 € | 11 796 € | - | 0 € | 11 796 € |
| 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 | 54 547 € | 0 € | 1480 € | 0 € | 56 027 € | 0 € | 0 € | 336 € | 336 € | 56 363 € | - | 7785 € | 0 € | 0 € | 48 578 € | 56 363 € | 56 363 € |
| 2024 | 23 610 € | 0 € | 11 826 € | 0 € | 35 436 € | 0 € | 0 € | 769 € | 769 € | 36 205 € | - | 6311 € | 0 € | 0 € | 29 894 € | 36 205 € | 36 205 € |
| 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 | 34 700 € | 74.8% | 4070 € | 14 620 € | 40% |
| 2023 | 19 850 € | 1.5% | 1340 € | 10 840 € | 40% |
| 2022 | 20 150 € | - | 1200 € | 9380 € | 4 |