| 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 | 96 135 € | - | - | - | - | - | - | 19 823 € | 76 312 € | 69 537 € | 0 € | 0 € | 39 121 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -32 378 € | 0 € | -32 378 € | - | 0 € | -32 378 € |
| 2024 | 159 260 € | - | - | - | - | - | - | 19 019 € | 140 241 € | 49 868 € | 0 € | 0 € | 29 115 € | 0 € | 0 € | 0 € | - | 1350 € | - | - | 59 908 € | 0 € | 59 908 € | - | 0 € | 59 908 € |
| 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 | 36 357 € | 0 € | 3615 € | 0 € | 39 972 € | 0 € | 0 € | 33 066 € | 33 066 € | 73 038 € | - | 21 843 € | 390 € | 0 € | 50 805 € | 73 038 € | 73 038 € |
| 2024 | 47 260 € | 0 € | 15 879 € | 0 € | 63 139 € | 0 € | 0 € | 28 441 € | 28 441 € | 91 580 € | - | 8007 € | 390 € | 0 € | 83 183 € | 91 580 € | 91 580 € |
| 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 | 45 360 € | 6.5% | 7170 € | 13 900 € | 70% |
| 2023 | 48 500 € | 61.3% | 10 840 € | 19 630 € | 7+40% |
| 2022 | 30 070 € | - | 5850 € | 13 340 € | 5 |